Bank of Montreal
AWP

Bank of Montreal’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bank of Montreal’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,667
Closed -$29K – 4177
2015
Q4 		$29K Buy
1,667
+750
+82% +$13.3K ﹤0.01% 3248
2015
Q3 		$15K Sell
917
-1,350
-60% -$24.7K ﹤0.01% 3346
2015
Q2 		$44K Hold
2,267
– – ﹤0.01% 3042
2015
Q1 		$47K Buy
2,267
+1,914
+542% +$39K ﹤0.01% 2944
2014
Q4 		$8K Sell
353
-2,164
-86% -$44K ﹤0.01% 3600
2014
Q3 		$52K Buy
2,517
+250
+11% +$5.43K ﹤0.01% 3118
2014
Q2 		$51K Hold
2,267
– – ﹤0.01% 3188
2014
Q1 		$48K Buy
+2,267
New +$48.1K ﹤0.01% 3138

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's AWP Position: Q1 2016 in Review

Bank of Montreal sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2016, closing a stake of 1,667 shares — an estimated $29K sold.

Bank of Montreal first reported a position in AWP in Q1 2014 and held it in 8 quarters. The position peaked at $52K in Q3 2014. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2016.

  • Bank of Montreal reported no remaining abrdn Global Premier Properties Fund position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,667 abrdn Global Premier Properties Fund shares in Q1 2016, an estimated $29K.
  • Bank of Montreal first reported a position in abrdn Global Premier Properties Fund in Q1 2014 and held it in 8 quarters.
  • Bank of Montreal's abrdn Global Premier Properties Fund position peaked at $52K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.