Bank of Montreal
FLC

Bank of Montreal’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bank of Montreal’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,258
Closed -$46K – 4156
2016
Q1 		$46K Hold
2,258
– – ﹤0.01% 3077
2015
Q4 		$43K Hold
2,258
– – ﹤0.01% 3093
2015
Q3 		$42K Buy
+2,258
New +$43.1K ﹤0.01% 2991

Other funds holding FLC

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's FLC Position: Q2 2016 in Review

Bank of Montreal sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2016, closing a stake of 2,258 shares — an estimated $46K sold.

Bank of Montreal first reported a position in FLC in Q3 2015 and held it in 3 quarters. The position peaked at $46K in Q1 2016. 28 funds tracked by Wall St. Rank hold FLC as of Q2 2016.

  • Bank of Montreal reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,258 Flaherty & Crumrine Total Return Fund shares in Q2 2016, an estimated $46K.
  • Bank of Montreal first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2015 and held it in 3 quarters.
  • Bank of Montreal's Flaherty & Crumrine Total Return Fund position peaked at $46K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.