Bank of Montreal’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Bank of Montreal’s Portfolio CYE Stock Details CYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$4K	–	4161
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	3628
2013 Q2	$4K	Buy	+500	New	+$3.9K	﹤0.01%	3510

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

Bank of Montreal sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 500 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

Bank of Montreal reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
Bank of Montreal sold 500 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $4K.
Bank of Montreal first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
Bank of Montreal's BLACKROCK CORP HG YLD FD III, INC. position peaked at $4K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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