Bank of Montreal’s abrdn Australia Equity Fund IAF Stock Holding History

Bank of Montreal’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-328	Closed	-$4K	–	4713
2020 Q1	$4K	Hold	328	–	–	﹤0.01%	3721
2019 Q4	$5K	Buy	+328	New	+$5.2K	﹤0.01%	4694
2016 Q2	–	Sell	-1,000	Closed	-$17K	–	4186
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3454
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3463
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3321
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3316
2015 Q1	$21K	Sell	1,000 -333	-25%	-$7.13K	﹤0.01%	3255
2014 Q4	$27K	Hold	1,333	–	–	﹤0.01%	3255
2014 Q3	$31K	Sell	1,333 -334	-20%	-$8.84K	﹤0.01%	3306
2014 Q2	$45K	Hold	1,667	–	–	﹤0.01%	3230
2014 Q1	$45K	Hold	1,667	–	–	﹤0.01%	3165
2013 Q4	$42K	Hold	1,667	–	–	﹤0.01%	2944
2013 Q3	$52K	Hold	1,667	–	–	﹤0.01%	2806
2013 Q2	$48K	Buy	+1,667	New	+$51.8K	﹤0.01%	2738

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal's IAF Position: Q2 2020 in Review

Bank of Montreal sold out of abrdn Australia Equity Fund (IAF) in Q2 2020, closing a stake of 328 shares — an estimated $4K sold.

Bank of Montreal first reported a position in IAF in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q3 2013. 24 funds tracked by Wall St. Rank hold IAF as of Q2 2020.

Bank of Montreal reported no remaining abrdn Australia Equity Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 328 abrdn Australia Equity Fund shares in Q2 2020, an estimated $4K.
Bank of Montreal first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 14 quarters.
Bank of Montreal's abrdn Australia Equity Fund position peaked at $52K in Q3 2013.
24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.