Bank of Montreal
GUT

Bank of Montreal’s Gabelli Utility Trust GUT Stock Holding History

Bank of Montreal’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-472
Closed -$3K – 4280
2015
Q4 		$3K Hold
472
– – ﹤0.01% 3905
2015
Q3 		$3K Buy
+472
New +$2.77K ﹤0.01% 3732
2015
Q1 		– Sell
-2,169
Closed -$15K – 4067
2014
Q4 		$15K Buy
+2,169
New +$15.2K ﹤0.01% 3442

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of Montreal's GUT Position: Q1 2016 in Review

Bank of Montreal sold out of Gabelli Utility Trust (GUT) in Q1 2016, closing a stake of 472 shares — an estimated $3K sold.

Bank of Montreal first reported a position in GUT in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q4 2014. 35 funds tracked by Wall St. Rank hold GUT as of Q1 2016.

  • Bank of Montreal reported no remaining Gabelli Utility Trust position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 472 Gabelli Utility Trust shares in Q1 2016, an estimated $3K.
  • Bank of Montreal first reported a position in Gabelli Utility Trust in Q4 2014 and held it in 3 quarters.
  • Bank of Montreal's Gabelli Utility Trust position peaked at $15K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.