Bank of Montreal’s Aberdeen Israel Fund ISL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$2K	–	4480
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4081
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4066
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4056
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	3862
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	3927
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	3891
2016 Q2	$2K	Buy	+100	New	+$1.69K	﹤0.01%	3935
2015 Q3	–	Sell	-275	Closed	-$5K	–	4270
2015 Q2	$5K	Hold	275	–	–	﹤0.01%	3640
2015 Q1	$5K	Sell	275 -3,090	-92%	-$52.2K	﹤0.01%	3649
2014 Q4	$56K	Buy	3,365 +45	+1%	+$754	﹤0.01%	3014
2014 Q3	$58K	Hold	3,320	–	–	﹤0.01%	3081
2014 Q2	$59K	Sell	3,320 -1,116	-25%	-$20K	﹤0.01%	3126
2014 Q1	$81K	Buy	4,436 +1,161	+35%	+$19.9K	﹤0.01%	2900
2013 Q4	$56K	Sell	3,275 -275	-8%	-$4.48K	﹤0.01%	2816
2013 Q3	$54K	Buy	+3,550	New	+$53.5K	﹤0.01%	2792

Other funds holding ISL

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

1CP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal's ISL Position: Q1 2018 in Review

Bank of Montreal sold out of Aberdeen Israel Fund (ISL) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Bank of Montreal first reported a position in ISL in Q3 2013 and held it in 15 quarters. The position peaked at $81K in Q1 2014. 29 funds tracked by Wall St. Rank hold ISL as of Q1 2018.

Bank of Montreal reported no remaining Aberdeen Israel Fund position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 100 Aberdeen Israel Fund shares in Q1 2018, an estimated $2K.
Bank of Montreal first reported a position in Aberdeen Israel Fund in Q3 2013 and held it in 15 quarters.
Bank of Montreal's Aberdeen Israel Fund position peaked at $81K in Q1 2014.
29 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.