Bank of Montreal’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,250
Closed -$11K 4260
2015
Q1
$11K Buy
+1,250
New +$11.1K ﹤0.01% 3481

Other funds holding FAV

Bank of Montreal's FAV Position: Q2 2015 in Review

Bank of Montreal sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2015, closing a stake of 1,250 shares — an estimated $11K sold.

Bank of Montreal first reported a position in FAV in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 20 funds tracked by Wall St. Rank hold FAV as of Q2 2015.

  • Bank of Montreal reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,250 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2015, an estimated $11K.
  • Bank of Montreal first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q1 2015 and held it in 1 quarter.
  • Bank of Montreal's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $11K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.