Bank of Montreal’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,000	Closed	-$2.6M	–	4293
2019 Q4	$2.6M	Buy	110,000 +20,000	+22%	+$476K	﹤0.01%	1732
2019 Q3	$2.13M	Hold	90,000	–	–	﹤0.01%	1653
2019 Q2	$2.05M	Hold	90,000	–	–	﹤0.01%	1674
2019 Q1	$1.96M	Buy	+90,000	New	+$1.91M	﹤0.01%	1691
2018 Q1	–	Sell	-241,333	Closed	-$5.88M	–	4208
2017 Q4	$5.88M	Hold	241,333	–	–	0.01%	1066
2017 Q3	$5.97M	Hold	241,333	–	–	0.01%	1088
2017 Q2	$5.99M	Buy	+241,333	New	+$5.8M	0.01%	1080
2017 Q1	–	Sell	-271,333	Closed	-$5.8M	–	4042
2016 Q4	$5.8M	Buy	271,333 +50,000	+23%	+$1.11M	0.01%	1017
2016 Q3	$5.17M	Hold	221,333	–	–	0.01%	1086
2016 Q2	$5.22M	Buy	221,333 +30,000	+16%	+$685K	0.01%	1085
2016 Q1	$4.32M	Buy	+191,333	New	+$4.12M	﹤0.01%	1091
2015 Q1	–	Sell	-153	Closed	-$3K	–	4045
2014 Q4	$3K	Buy	+153	New	+$3.35K	﹤0.01%	3776
2014 Q2	–	Sell	-2,600	Closed	-$58K	–	4729
2014 Q1	$58K	Buy	+2,600	New	+$56.1K	﹤0.01%	3066

Other funds holding FPF

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Bank of Montreal's FPF Position: Q1 2020 in Review

Bank of Montreal sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2020, closing a stake of 110,000 shares — an estimated $2.6M sold.

Bank of Montreal first reported a position in FPF in Q1 2014 and held it in 13 quarters. The position peaked at $5.99M in Q2 2017. 88 funds tracked by Wall St. Rank hold FPF as of Q1 2020.

Bank of Montreal reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 110,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2020, an estimated $2.6M.
Bank of Montreal first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2014 and held it in 13 quarters.
Bank of Montreal's First Trust Intermediate Duration Preferred & Income Fund position peaked at $5.99M in Q2 2017.
88 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.