Bank of Montreal
JMT

Bank of Montreal’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

Bank of Montreal’s Portfolio JMT Stock Details JMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,225
Closed -$27K – 4496
2015
Q4 		$27K Buy
1,225
+475
+63% +$10.4K ﹤0.01% 3290
2015
Q3 		$16K Buy
+750
New +$16.4K ﹤0.01% 3339

Other funds holding JMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q1 2016, closing a stake of 1,225 shares — an estimated $27K sold.

Bank of Montreal first reported a position in JMT in Q3 2015 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 17 funds tracked by Wall St. Rank hold JMT as of Q1 2016.

  • Bank of Montreal reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,225 Nuveen Mortgage Opportunity Term Fund 2 shares in Q1 2016, an estimated $27K.
  • Bank of Montreal first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q3 2015 and held it in 2 quarters.
  • Bank of Montreal's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $27K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q1 2016.

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