Bank of Montreal’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$30K	–	4422
2016 Q2	$30K	Hold	2,000	–	–	﹤0.01%	3236
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	3258
2015 Q4	$30K	Hold	2,000	–	–	﹤0.01%	3246
2015 Q3	$29K	Hold	2,000	–	–	﹤0.01%	3115
2015 Q2	$32K	Hold	2,000	–	–	﹤0.01%	3158
2015 Q1	$33K	Sell	2,000 -500	-20%	-$8.22K	﹤0.01%	3092
2014 Q4	$41K	Buy	+2,500	New	+$41.9K	﹤0.01%	3125

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of Montreal's BOI Position: Q3 2016 in Review

Bank of Montreal sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2016, closing a stake of 2,000 shares — an estimated $30K sold.

Bank of Montreal first reported a position in BOI in Q4 2014 and held it in 7 quarters. The position peaked at $41K in Q4 2014. 47 funds tracked by Wall St. Rank hold BOI as of Q3 2016.

Bank of Montreal reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 2,000 Brookfield Mtge Opportunity Fd shares in Q3 2016, an estimated $30K.
Bank of Montreal first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 7 quarters.
Bank of Montreal's Brookfield Mtge Opportunity Fd position peaked at $41K in Q4 2014.
47 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.