Bank of Montreal
HHY

Bank of Montreal’s Brookfield High Income Fund Inc. HHY Stock Holding History

Bank of Montreal’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-740
Closed -$7K – 4105
2013
Q3 		$7K Buy
+740
New +$7.05K ﹤0.01% 3527

Other funds holding HHY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 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 HHY Position: Q4 2013 in Review

Bank of Montreal sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2013, closing a stake of 740 shares — an estimated $7K sold.

Bank of Montreal first reported a position in HHY in Q3 2013 and held it in 1 quarter. The position peaked at $7K in Q3 2013. 15 funds tracked by Wall St. Rank hold HHY as of Q4 2013.

  • Bank of Montreal reported no remaining Brookfield High Income Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 740 Brookfield High Income Fund Inc. shares in Q4 2013, an estimated $7K.
  • Bank of Montreal first reported a position in Brookfield High Income Fund Inc. in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Brookfield High Income Fund Inc. position peaked at $7K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2013.

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