Bank of Montreal’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,335	Closed	-$78K	–	4085
2021 Q1	$78K	Buy	3,335 +2,135	+178%	+$48.1K	﹤0.01%	3509
2020 Q4	$26K	Hold	1,200	–	–	﹤0.01%	4297
2020 Q3	$25K	Hold	1,200	–	–	﹤0.01%	3731
2020 Q2	$24K	Hold	1,200	–	–	﹤0.01%	3767
2020 Q1	$18K	Hold	1,200	–	–	﹤0.01%	3286
2019 Q4	$26K	Hold	1,200	–	–	﹤0.01%	4160
2019 Q3	$25K	Hold	1,200	–	–	﹤0.01%	3964
2019 Q2	$24K	Hold	1,200	–	–	﹤0.01%	4070
2019 Q1	$23K	Hold	1,200	–	–	﹤0.01%	3624
2018 Q4	$20K	Hold	1,200	–	–	﹤0.01%	3641
2018 Q3	$22K	Hold	1,200	–	–	﹤0.01%	3676
2018 Q2	$23K	Hold	1,200	–	–	﹤0.01%	3689
2018 Q1	$23K	Hold	1,200	–	–	﹤0.01%	3518
2017 Q4	$25K	Hold	1,200	–	–	﹤0.01%	3511
2017 Q3	$26K	Hold	1,200	–	–	﹤0.01%	3433
2017 Q2	$26K	Hold	1,200	–	–	﹤0.01%	3438
2017 Q1	$25K	Hold	1,200	–	–	﹤0.01%	3296
2016 Q4	$23K	Hold	1,200	–	–	﹤0.01%	3356
2016 Q3	$25K	Hold	1,200	–	–	﹤0.01%	3271
2016 Q2	$26K	Sell	1,200 -3,421	-74%	-$71.3K	﹤0.01%	3278
2016 Q1	$94K	Hold	4,621	–	–	﹤0.01%	2817
2015 Q4	$93K	Buy	4,621 +2,102	+83%	+$41.8K	﹤0.01%	2799
2015 Q3	$48K	Buy	2,519 +1,319	+110%	+$24.7K	﹤0.01%	2933
2015 Q2	$22K	Hold	1,200	–	–	﹤0.01%	3268
2015 Q1	$24K	Sell	1,200 -450	-27%	-$9.21K	﹤0.01%	3203
2014 Q4	$31K	Hold	1,650	–	–	﹤0.01%	3207
2014 Q3	$32K	Hold	1,650	–	–	﹤0.01%	3298
2014 Q2	$32K	Sell	1,650 -600	-27%	-$11.9K	﹤0.01%	3387
2014 Q1	$44K	Sell	2,250 -550	-20%	-$10.2K	﹤0.01%	3174
2013 Q4	$50K	Hold	2,800	–	–	﹤0.01%	2864
2013 Q3	$51K	Hold	2,800	–	–	﹤0.01%	2814
2013 Q2	$52K	Buy	+2,800	New	+$56.1K	﹤0.01%	2699

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Montreal's FFC Position: Q2 2021 in Review

Bank of Montreal sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2021, closing a stake of 3,335 shares — an estimated $78K sold.

Bank of Montreal first reported a position in FFC in Q2 2013 and held it in 32 quarters. The position peaked at $94K in Q1 2016. 98 funds tracked by Wall St. Rank hold FFC as of Q2 2021.

Bank of Montreal reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 3,335 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2021, an estimated $78K.
Bank of Montreal first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 32 quarters.
Bank of Montreal's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $94K in Q1 2016.
98 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.