Bank of Montreal
GGM

Bank of Montreal’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bank of Montreal’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800
Closed -$19K – 4185
2015
Q1 		$19K Buy
+800
New +$18K ﹤0.01% 3288
2014
Q4 		– Sell
-1,120
Closed -$27K – 4232
2014
Q3 		$27K Buy
+1,120
New +$27.1K ﹤0.01% 3373

Other funds holding GGM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's GGM Position: Q2 2015 in Review

Bank of Montreal sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q2 2015, closing a stake of 800 shares — an estimated $19K sold.

Bank of Montreal first reported a position in GGM in Q3 2014 and held it in 2 quarters. The position peaked at $27K in Q3 2014. 13 funds tracked by Wall St. Rank hold GGM as of Q2 2015.

  • Bank of Montreal reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 800 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q2 2015, an estimated $19K.
  • Bank of Montreal first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2014 and held it in 2 quarters.
  • Bank of Montreal's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $27K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.