Bank of Montreal’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,300	Closed	-$618K	–	3660
2021 Q3	$618K	Buy	+46,300	New	+$601K	﹤0.01%	2755
2020 Q3	–	Sell	-40,320	Closed	-$352K	–	4839
2020 Q2	$352K	Sell	40,320 -10,050	-20%	-$87.4K	﹤0.01%	2447
2020 Q1	$380K	Buy	50,370 +3,764	+8%	+$39.1K	﹤0.01%	2098
2019 Q4	$536K	Buy	+46,606	New	+$527K	﹤0.01%	2628
2019 Q3	–	Sell	-34,600	Closed	-$431K	–	4837
2019 Q2	$431K	Buy	34,600 +6,386	+23%	+$77.4K	﹤0.01%	2509
2019 Q1	$355K	Buy	+28,214	New	+$348K	﹤0.01%	2445
2017 Q4	–	Sell	-1,000	Closed	-$16K	–	4234
2017 Q3	$16K	Buy	+1,000	New	+$15.4K	﹤0.01%	3581

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Bank of Montreal's IDE Position: Q4 2021 in Review

Bank of Montreal sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2021, closing a stake of 46,300 shares — an estimated $618K sold.

Bank of Montreal first reported a position in IDE in Q3 2017 and held it in 7 quarters. The position peaked at $618K in Q3 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

Bank of Montreal reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 46,300 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $618K.
Bank of Montreal first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2017 and held it in 7 quarters.
Bank of Montreal's Voya Infrastructure, Industrials and Materials Fund position peaked at $618K in Q3 2021.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.