Bank of Montreal
BGX

Bank of Montreal’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bank of Montreal’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$7K – 4186
2015
Q4 		$7K Buy
+500
New +$6.92K ﹤0.01% 3692

Other funds holding BGX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Montreal sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2016, closing a stake of 500 shares — an estimated $7K sold.

Bank of Montreal first reported a position in BGX in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2016.

  • Bank of Montreal reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 500 Blackstone Long-Short Credit Income Fund shares in Q1 2016, an estimated $7K.
  • Bank of Montreal first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2015 and held it in 1 quarter.
  • Bank of Montreal's Blackstone Long-Short Credit Income Fund position peaked at $7K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2016.

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