Bank of Montreal’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,500	Closed	-$120K	–	4891
2020 Q1	$120K	Buy	+13,500	New	+$178K	﹤0.01%	2527
2018 Q3	–	Sell	-14,198	Closed	-$229K	–	4939
2018 Q2	$229K	Sell	14,198 -7,103	-33%	-$122K	﹤0.01%	2696
2018 Q1	$383K	Sell	21,301 -1,190	-5%	-$22.4K	﹤0.01%	2335
2017 Q4	$424K	Sell	22,491 -259	-1%	-$4.88K	﹤0.01%	2362
2017 Q3	$442K	Buy	22,750 +9,242	+68%	+$174K	﹤0.01%	2328
2017 Q2	$254K	Buy	+13,508	New	+$249K	﹤0.01%	2546

Other funds holding FDEU

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1CP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of Montreal's FDEU Position: Q2 2020 in Review

Bank of Montreal sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2020, closing a stake of 13,500 shares — an estimated $120K sold.

Bank of Montreal first reported a position in FDEU in Q2 2017 and held it in 6 quarters. The position peaked at $442K in Q3 2017. 35 funds tracked by Wall St. Rank hold FDEU as of Q2 2020.

Bank of Montreal reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 13,500 First Trust Dynamic Europe Equity Income Fund shares in Q2 2020, an estimated $120K.
Bank of Montreal first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2017 and held it in 6 quarters.
Bank of Montreal's First Trust Dynamic Europe Equity Income Fund position peaked at $442K in Q3 2017.
35 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.