Bank of Montreal’s Korea Equity Fund KEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$211K	–	4465
2017 Q2	$211K	Buy	+30,000	New	+$276K	﹤0.01%	2631
2014 Q2	–	Sell	-5,000	Closed	-$41K	–	4916
2014 Q1	$41K	Buy	+5,000	New	+$39.6K	﹤0.01%	3212

Other funds holding KEF

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Bank of Montreal's KEF Position: Q3 2017 in Review

Bank of Montreal sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 30,000 shares — an estimated $211K sold.

Bank of Montreal first reported a position in KEF in Q1 2014 and held it in 2 quarters. The position peaked at $211K in Q2 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

Bank of Montreal reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 30,000 Korea Equity Fund shares in Q3 2017, an estimated $211K.
Bank of Montreal first reported a position in Korea Equity Fund in Q1 2014 and held it in 2 quarters.
Bank of Montreal's Korea Equity Fund position peaked at $211K in Q2 2017.
1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.