Bank of Montreal’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bank of Montreal’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,272	Closed	-$23K	–	4459
2017 Q2	$23K	Sell	2,272 -3,976	-64%	-$54K	﹤0.01%	3498
2017 Q1	$86K	Sell	6,248 -672	-10%	-$9.28K	﹤0.01%	2883
2016 Q4	$94K	Buy	+6,920	New	+$93.6K	﹤0.01%	2867

Other funds holding BHL

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of Montreal's BHL Position: Q3 2017 in Review

Bank of Montreal sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 2,272 shares — an estimated $23K sold.

Bank of Montreal first reported a position in BHL in Q4 2016 and held it in 3 quarters. The position peaked at $94K in Q4 2016. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Bank of Montreal reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 2,272 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $23K.
Bank of Montreal first reported a position in Blackrock Defined Opp Crt Tr in Q4 2016 and held it in 3 quarters.
Bank of Montreal's Blackrock Defined Opp Crt Tr position peaked at $94K in Q4 2016.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.