Bank of Montreal
LAQ

Bank of Montreal’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Bank of Montreal’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-373
Closed -$7K – 4627
2016
Q1 		$7K Hold
373
– – ﹤0.01% 3732
2015
Q4 		$6K Buy
+373
New +$6.23K ﹤0.01% 3771

Other funds holding LAQ

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bank of Montreal's LAQ Position: Q2 2016 in Review

Bank of Montreal sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2016, closing a stake of 373 shares — an estimated $7K sold.

Bank of Montreal first reported a position in LAQ in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 26 funds tracked by Wall St. Rank hold LAQ as of Q2 2016.

  • Bank of Montreal reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 373 Aberdeen Latin America Equity Fund shares in Q2 2016, an estimated $7K.
  • Bank of Montreal first reported a position in Aberdeen Latin America Equity Fund in Q4 2015 and held it in 2 quarters.
  • Bank of Montreal's Aberdeen Latin America Equity Fund position peaked at $7K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.