Bank of Montreal’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,062	Closed	-$48K	–	4300
2015 Q3	$48K	Hold	3,062	–	–	﹤0.01%	2934
2015 Q2	$53K	Hold	3,062	–	–	﹤0.01%	2988
2015 Q1	$54K	Hold	3,062	–	–	﹤0.01%	2892
2014 Q4	$54K	Hold	3,062	–	–	﹤0.01%	3027
2014 Q3	$56K	Sell	3,062 -1,780	-37%	-$32.8K	﹤0.01%	3090
2014 Q2	$90K	Buy	4,842 +1,780	+58%	+$33.2K	﹤0.01%	2910
2014 Q1	$56K	Hold	3,062	–	–	﹤0.01%	3084
2013 Q4	$55K	Hold	3,062	–	–	﹤0.01%	2819
2013 Q3	$54K	Hold	3,062	–	–	﹤0.01%	2785
2013 Q2	$56K	Buy	+3,062	New	+$59.5K	﹤0.01%	2674

Other funds holding GDO

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of Montreal's GDO Position: Q4 2015 in Review

Bank of Montreal sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2015, closing a stake of 3,062 shares — an estimated $48K sold.

Bank of Montreal first reported a position in GDO in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q2 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q4 2015.

Bank of Montreal reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 3,062 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2015, an estimated $48K.
Bank of Montreal first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Western Asset Global Corporate Defined Opportunity Fund position peaked at $90K in Q2 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.