Bank of Montreal
BPK

Bank of Montreal’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Bank of Montreal’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-439
Closed -$7K – 4455
2016
Q1 		$7K Buy
+439
New +$6.79K ﹤0.01% 3727

Other funds holding BPK

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's BPK Position: Q2 2016 in Review

Bank of Montreal sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2016, closing a stake of 439 shares — an estimated $7K sold.

Bank of Montreal first reported a position in BPK in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 38 funds tracked by Wall St. Rank hold BPK as of Q2 2016.

  • Bank of Montreal reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 439 Blackrock Muni 2018 Term Tr shares in Q2 2016, an estimated $7K.
  • Bank of Montreal first reported a position in Blackrock Muni 2018 Term Tr in Q1 2016 and held it in 1 quarter.
  • Bank of Montreal's Blackrock Muni 2018 Term Tr position peaked at $7K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.