Bank of Montreal
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Bank of Montreal’s Great Elm Capital Corp GECC Stock Holding History

Bank of Montreal’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$32K – 4215
2017
Q2 		$32K Buy
+500
New +$32.5K ﹤0.01% 3371

Other funds holding GECC

KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Bank of Montreal's GECC Position: Q3 2017 in Review

Bank of Montreal sold out of Great Elm Capital Corp (GECC) in Q3 2017, closing a stake of 500 shares — an estimated $32K sold.

Bank of Montreal first reported a position in GECC in Q2 2017 and held it in 1 quarter. The position peaked at $32K in Q2 2017. 16 funds tracked by Wall St. Rank hold GECC as of Q3 2017.

  • Bank of Montreal reported no remaining Great Elm Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 500 Great Elm Capital Corp shares in Q3 2017, an estimated $32K.
  • Bank of Montreal first reported a position in Great Elm Capital Corp in Q2 2017 and held it in 1 quarter.
  • Bank of Montreal's Great Elm Capital Corp position peaked at $32K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.