Bank of Montreal
KF

Bank of Montreal’s Korea Fund KF Stock Holding History

Bank of Montreal’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-76
Closed -$2K – 4980
2019
Q1 		$2K Hold
76
– – ﹤0.01% 4150
2018
Q4 		$2K Buy
+76
New +$2.5K ﹤0.01% 4378
2014
Q2 		– Sell
-380
Closed -$15K – 4748
2014
Q1 		$15K Hold
380
– – ﹤0.01% 3566
2013
Q4 		$16K Hold
380
– – ﹤0.01% 3291
2013
Q3 		$15K Buy
+380
New +$14.1K ﹤0.01% 3315

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal's KF Position: Q2 2019 in Review

Bank of Montreal sold out of Korea Fund (KF) in Q2 2019, closing a stake of 76 shares — an estimated $2K sold.

Bank of Montreal first reported a position in KF in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q4 2013. 19 funds tracked by Wall St. Rank hold KF as of Q2 2019.

  • Bank of Montreal reported no remaining Korea Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 76 Korea Fund shares in Q2 2019, an estimated $2K.
  • Bank of Montreal first reported a position in Korea Fund in Q3 2013 and held it in 5 quarters.
  • Bank of Montreal's Korea Fund position peaked at $16K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Korea Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.