Bank of Montreal
CSP

Bank of Montreal’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bank of Montreal’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-430
Closed -$3K – 4882
2014
Q2 		$3K Hold
430
– – ﹤0.01% 4459
2014
Q1 		$3K Hold
430
– – ﹤0.01% 3881
2013
Q4 		$3K Hold
430
– – ﹤0.01% 3617
2013
Q3 		$3K Hold
430
– – ﹤0.01% 3657
2013
Q2 		$3K Buy
+430
New +$3.11K ﹤0.01% 3538

Bank of Montreal's CSP Position: Q3 2014 in Review

Bank of Montreal sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 430 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Bank of Montreal reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 430 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's AMER STRATEGIC INCM PTFL-III position peaked at $3K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.