Bank of Montreal
CIK

Bank of Montreal’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bank of Montreal’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-173
Closed -$1K – 4173
2017
Q4 		$1K Buy
+173
New +$575 ﹤0.01% 4089
2016
Q2 		– Sell
-7,350
Closed -$21K – 4101
2016
Q1 		$21K Hold
7,350
– – ﹤0.01% 3380
2015
Q4 		$20K Hold
7,350
– – ﹤0.01% 3389
2015
Q3 		$21K Buy
+7,350
New +$21.8K ﹤0.01% 3233

Other funds holding CIK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Bank of Montreal's CIK Position: Q1 2018 in Review

Bank of Montreal sold out of Credit Suisse Asset Management Income Fund (CIK) in Q1 2018, closing a stake of 173 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CIK in Q3 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2016. 47 funds tracked by Wall St. Rank hold CIK as of Q1 2018.

  • Bank of Montreal reported no remaining Credit Suisse Asset Management Income Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 173 Credit Suisse Asset Management Income Fund shares in Q1 2018, an estimated $1K.
  • Bank of Montreal first reported a position in Credit Suisse Asset Management Income Fund in Q3 2015 and held it in 4 quarters.
  • Bank of Montreal's Credit Suisse Asset Management Income Fund position peaked at $21K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.