Bank of Montreal
GGE

Bank of Montreal’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bank of Montreal’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65
Closed -$1K – 4038
2013
Q3 		$1K Hold
65
– – ﹤0.01% 3751
2013
Q2 		$1K Buy
+65
New +$1.2K ﹤0.01% 3624

Other funds holding GGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's GGE Position: Q4 2013 in Review

Bank of Montreal sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q4 2013, closing a stake of 65 shares — an estimated $1K sold.

Bank of Montreal first reported a position in GGE in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 20 funds tracked by Wall St. Rank hold GGE as of Q4 2013.

  • Bank of Montreal reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 65 Guggenheim Enhncd Eqty Strtgy Fd shares in Q4 2013, an estimated $1K.
  • Bank of Montreal first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.