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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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.