Bank of Montreal
JOF

Bank of Montreal’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bank of Montreal’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70
Closed -$1K – 3825
2013
Q3 		$1K Sell
70
-2,030
-97% -$18.2K ﹤0.01% 3718
2013
Q2 		$18K Buy
+2,100
New +$18.6K ﹤0.01% 3121

Other funds holding JOF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of Montreal's JOF Position: Q4 2013 in Review

Bank of Montreal sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2013, closing a stake of 70 shares — an estimated $1K sold.

Bank of Montreal first reported a position in JOF in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 38 funds tracked by Wall St. Rank hold JOF as of Q4 2013.

  • Bank of Montreal reported no remaining Japan Smaller Capitalization Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 70 Japan Smaller Capitalization Fund shares in Q4 2013, an estimated $1K.
  • Bank of Montreal first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Japan Smaller Capitalization Fund position peaked at $18K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2013.

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