Bank of Montreal
LBF

Bank of Montreal’s Deutsche Global High Incm Fund LBF Stock Holding History

Bank of Montreal’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,865
Closed -$39K – 4028
2013
Q3 		$39K Buy
4,865
+2,402
+98% +$19K ﹤0.01% 2948
2013
Q2 		$20K Buy
+2,463
New +$21.5K ﹤0.01% 3090

Other funds holding LBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

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

Bank of Montreal sold out of Deutsche Global High Incm Fund (LBF) in Q4 2013, closing a stake of 4,865 shares — an estimated $39K sold.

Bank of Montreal first reported a position in LBF in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 28 funds tracked by Wall St. Rank hold LBF as of Q4 2013.

  • Bank of Montreal reported no remaining Deutsche Global High Incm Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 4,865 Deutsche Global High Incm Fund shares in Q4 2013, an estimated $39K.
  • Bank of Montreal first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Deutsche Global High Incm Fund position peaked at $39K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q4 2013.

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