Bank of Montreal
BHK icon

Bank of Montreal’s BlackRock Core Bond Trust BHK Stock Holding History

Bank of Montreal’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10
Closed – – 3979
2015
Q2 		$0 Buy
+10
New +$134 ﹤0.01% 3931
2013
Q3 		– Sell
-858
Closed -$11K – 3789
2013
Q2 		$11K Buy
+858
New +$12.3K ﹤0.01% 3256

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KIM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of Montreal's BHK Position: Q3 2015 in Review

Bank of Montreal sold out of BlackRock Core Bond Trust (BHK) in Q3 2015, closing a stake of 10 shares.

Bank of Montreal first reported a position in BHK in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2013. 65 funds tracked by Wall St. Rank hold BHK as of Q3 2015.

  • Bank of Montreal reported no remaining BlackRock Core Bond Trust position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 10 BlackRock Core Bond Trust shares in Q3 2015.
  • Bank of Montreal first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's BlackRock Core Bond Trust position peaked at $11K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.