Bank of Montreal
CFD

Bank of Montreal’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Bank of Montreal’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,803
Closed -$19K – 4714
2015
Q3 		$19K Buy
+1,803
New +$19.7K ﹤0.01% 3280

Other funds holding CFD

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Montreal's CFD Position: Q4 2015 in Review

Bank of Montreal sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2015, closing a stake of 1,803 shares — an estimated $19K sold.

Bank of Montreal first reported a position in CFD in Q3 2015 and held it in 1 quarter. The position peaked at $19K in Q3 2015. 23 funds tracked by Wall St. Rank hold CFD as of Q4 2015.

  • Bank of Montreal reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,803 Nuveen Diversified Commodity Fnd shares in Q4 2015, an estimated $19K.
  • Bank of Montreal first reported a position in Nuveen Diversified Commodity Fnd in Q3 2015 and held it in 1 quarter.
  • Bank of Montreal's Nuveen Diversified Commodity Fnd position peaked at $19K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.