Bank of Montreal
CEE

Bank of Montreal’s Central and Eastern Europe Fund CEE Stock Holding History

Bank of Montreal’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$2K – 4944
2020
Q3 		$2K Hold
100
– – ﹤0.01% 4623
2020
Q2 		$2K Hold
100
– – ﹤0.01% 4511
2020
Q1 		$2K Hold
100
– – ﹤0.01% 3842
2019
Q4 		$3K Hold
100
– – ﹤0.01% 4748
2019
Q3 		$3K Buy
+100
New +$2.61K ﹤0.01% 4607
2014
Q2 		– Sell
-1,258
Closed -$32K – 4686
2014
Q1 		$32K Buy
+1,258
New +$33K ﹤0.01% 3306

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bank of Montreal's CEE Position: Q4 2020 in Review

Bank of Montreal sold out of Central and Eastern Europe Fund (CEE) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Bank of Montreal first reported a position in CEE in Q1 2014 and held it in 6 quarters. The position peaked at $32K in Q1 2014. 21 funds tracked by Wall St. Rank hold CEE as of Q4 2020.

  • Bank of Montreal reported no remaining Central and Eastern Europe Fund position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 100 Central and Eastern Europe Fund shares in Q4 2020, an estimated $2K.
  • Bank of Montreal first reported a position in Central and Eastern Europe Fund in Q1 2014 and held it in 6 quarters.
  • Bank of Montreal's Central and Eastern Europe Fund position peaked at $32K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.