Bank of Montreal
BGH

Bank of Montreal’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bank of Montreal’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600
Closed -$11K – 4045
2016
Q3 		$11K Buy
+600
New +$11.1K ﹤0.01% 3527

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal's BGH Position: Q4 2016 in Review

Bank of Montreal sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2016, closing a stake of 600 shares — an estimated $11K sold.

Bank of Montreal first reported a position in BGH in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 28 funds tracked by Wall St. Rank hold BGH as of Q4 2016.

  • Bank of Montreal reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 600 Barings Global Short Duration High Yield Fund shares in Q4 2016, an estimated $11K.
  • Bank of Montreal first reported a position in Barings Global Short Duration High Yield Fund in Q3 2016 and held it in 1 quarter.
  • Bank of Montreal's Barings Global Short Duration High Yield Fund position peaked at $11K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.