Bank of Montreal’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$8K	–	4533
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3701
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3682
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3559
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3532
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3509
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3567
2014 Q3	$10K	Buy	+1,000	New	+$10.9K	﹤0.01%	3667

Other funds holding GDF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Bank of Montreal sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q2 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Bank of Montreal first reported a position in GDF in Q3 2014 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 33 funds tracked by Wall St. Rank hold GDF as of Q2 2016.

Bank of Montreal reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 1,000 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q2 2016, an estimated $8K.
Bank of Montreal first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2014 and held it in 7 quarters.
Bank of Montreal's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $10K in Q1 2015.
33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q2 2016.

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