Bank of Montreal
FFA

Bank of Montreal’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bank of Montreal’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,954
Closed -$207K – 4720
2018
Q3 		$207K Buy
12,954
+1,620
+14% +$26.3K ﹤0.01% 2721
2018
Q2 		$178K Sell
11,334
-5,674
-33% -$87.4K ﹤0.01% 2823
2018
Q1 		$251K Sell
17,008
-950
-5% -$14.8K ﹤0.01% 2524
2017
Q4 		$291K Sell
17,958
-206
-1% -$3.21K ﹤0.01% 2528
2017
Q3 		$273K Buy
18,164
+7,264
+67% +$108K ﹤0.01% 2529
2017
Q2 		$160K Buy
+10,900
New +$160K ﹤0.01% 2763

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2018, closing a stake of 12,954 shares — an estimated $207K sold.

Bank of Montreal first reported a position in FFA in Q2 2017 and held it in 6 quarters. The position peaked at $291K in Q4 2017. 47 funds tracked by Wall St. Rank hold FFA as of Q4 2018.

  • Bank of Montreal reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 12,954 First Trust Enhanced Equity Income Fund shares in Q4 2018, an estimated $207K.
  • Bank of Montreal first reported a position in First Trust Enhanced Equity Income Fund in Q2 2017 and held it in 6 quarters.
  • Bank of Montreal's First Trust Enhanced Equity Income Fund position peaked at $291K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2018.

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