Bank of Montreal
DCA

Bank of Montreal’s Virtus Total Return Fund DCA Stock Holding History

Bank of Montreal’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$4K – 5023
2014
Q1 		$4K Buy
+1,000
New +$4.15K ﹤0.01% 3856

Other funds holding DCA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bank of Montreal's DCA Position: Q2 2014 in Review

Bank of Montreal sold out of Virtus Total Return Fund (DCA) in Q2 2014, closing a stake of 1,000 shares — an estimated $4K sold.

Bank of Montreal first reported a position in DCA in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 32 funds tracked by Wall St. Rank hold DCA as of Q2 2014.

  • Bank of Montreal reported no remaining Virtus Total Return Fund position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,000 Virtus Total Return Fund shares in Q2 2014, an estimated $4K.
  • Bank of Montreal first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 1 quarter.
  • Bank of Montreal's Virtus Total Return Fund position peaked at $4K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.