Bank of Montreal
CSI

Bank of Montreal’s Cutwater Select Income Fund CSI Stock Holding History

Bank of Montreal’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-714
Closed -$13K – 4041
2013
Q3 		$13K Buy
+714
New +$12.7K ﹤0.01% 3364

Other funds holding CSI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal's CSI Position: Q4 2013 in Review

Bank of Montreal sold out of Cutwater Select Income Fund (CSI) in Q4 2013, closing a stake of 714 shares — an estimated $13K sold.

Bank of Montreal first reported a position in CSI in Q3 2013 and held it in 1 quarter. The position peaked at $13K in Q3 2013. 37 funds tracked by Wall St. Rank hold CSI as of Q4 2013.

  • Bank of Montreal reported no remaining Cutwater Select Income Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 714 Cutwater Select Income Fund shares in Q4 2013, an estimated $13K.
  • Bank of Montreal first reported a position in Cutwater Select Income Fund in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Cutwater Select Income Fund position peaked at $13K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.