Bank of Montreal’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175	Closed	-$3K	–	4389
2017 Q1	$3K	Hold	175	–	–	﹤0.01%	3807
2016 Q4	$3K	Hold	175	–	–	﹤0.01%	3863
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	3834
2016 Q2	$3K	Hold	175	–	–	﹤0.01%	3866
2016 Q1	$3K	Hold	175	–	–	﹤0.01%	3946
2015 Q4	$3K	Hold	175	–	–	﹤0.01%	3943
2015 Q3	$3K	Hold	175	–	–	﹤0.01%	3763
2015 Q2	$3K	Hold	175	–	–	﹤0.01%	3709
2015 Q1	$3K	Hold	175	–	–	﹤0.01%	3743
2014 Q4	$3K	Hold	175	–	–	﹤0.01%	3802
2014 Q3	$3K	Buy	+175	New	+$3.1K	﹤0.01%	3881

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

Bank of Montreal's DRA Position: Q2 2017 in Review

Bank of Montreal sold out of Diversified Real Asset Income Fd (DRA) in Q2 2017, closing a stake of 175 shares — an estimated $3K sold.

Bank of Montreal first reported a position in DRA in Q3 2014 and held it in 11 quarters. The position peaked at $3K in Q1 2017. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

Bank of Montreal reported no remaining Diversified Real Asset Income Fd position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 175 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $3K.
Bank of Montreal first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 11 quarters.
Bank of Montreal's Diversified Real Asset Income Fd position peaked at $3K in Q1 2017.
53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.