Bank of Montreal’s Templeton Emerging Markets Fund EMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$7K	–	4709
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	4027
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	4046
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	3817
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	3839
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	3761
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	3802
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	3636
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	3711
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	3670
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	3689
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	3780
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	3784
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	3596
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	3563
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	3543
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	3603
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	3680
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	3911
2014 Q1	$8K	Hold	500	–	–	﹤0.01%	3726
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	3432
2013 Q3	$9K	Buy	+500	New	+$9.1K	﹤0.01%	3453

Other funds holding EMF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RVPG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Bank of Montreal's EMF Position: Q4 2018 in Review

Bank of Montreal sold out of Templeton Emerging Markets Fund (EMF) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Bank of Montreal first reported a position in EMF in Q3 2013 and held it in 21 quarters. The position peaked at $9K in Q3 2014. 42 funds tracked by Wall St. Rank hold EMF as of Q4 2018.

Bank of Montreal reported no remaining Templeton Emerging Markets Fund position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 500 Templeton Emerging Markets Fund shares in Q4 2018, an estimated $7K.
Bank of Montreal first reported a position in Templeton Emerging Markets Fund in Q3 2013 and held it in 21 quarters.
Bank of Montreal's Templeton Emerging Markets Fund position peaked at $9K in Q3 2014.
42 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.