Bank of Montreal’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$58K	–	4350
2016 Q3	$58K	Sell	5,000 -5,000	-50%	-$57.4K	﹤0.01%	3007
2016 Q2	$108K	Buy	10,000 +5,000	+100%	+$52.5K	﹤0.01%	2769
2016 Q1	$51K	Buy	5,000 +2,500	+100%	+$24.2K	﹤0.01%	3043
2015 Q4	$24K	Sell	2,500 -776	-24%	-$7.66K	﹤0.01%	3336
2015 Q3	$31K	Hold	3,276	–	–	﹤0.01%	3095
2015 Q2	$35K	Hold	3,276	–	–	﹤0.01%	3127
2015 Q1	$36K	Hold	3,276	–	–	﹤0.01%	3056
2014 Q4	$36K	Hold	3,276	–	–	﹤0.01%	3160
2014 Q3	$39K	Hold	3,276	–	–	﹤0.01%	3235
2014 Q2	$42K	Hold	3,276	–	–	﹤0.01%	3280
2014 Q1	$40K	Buy	+3,276	New	+$39K	﹤0.01%	3225

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Montreal's EMD Position: Q4 2016 in Review

Bank of Montreal sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 5,000 shares — an estimated $58K sold.

Bank of Montreal first reported a position in EMD in Q1 2014 and held it in 11 quarters. The position peaked at $108K in Q2 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Bank of Montreal reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 5,000 Western Asset Emerging Markets shares in Q4 2016, an estimated $58K.
Bank of Montreal first reported a position in Western Asset Emerging Markets in Q1 2014 and held it in 11 quarters.
Bank of Montreal's Western Asset Emerging Markets position peaked at $108K in Q2 2016.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.