Bank of Montreal
LDF

Bank of Montreal’s Latin American Discovery Fund LDF Stock Holding History

Bank of Montreal’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-188
Closed -$3K – 4015
2013
Q3 		$3K Hold
188
– – ﹤0.01% 3652
2013
Q2 		$3K Buy
+188
New +$2.84K ﹤0.01% 3532

Other funds holding LDF

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
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Bank of Montreal sold out of Latin American Discovery Fund (LDF) in Q4 2013, closing a stake of 188 shares — an estimated $3K sold.

Bank of Montreal first reported a position in LDF in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q4 2013.

  • Bank of Montreal reported no remaining Latin American Discovery Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 188 Latin American Discovery Fund shares in Q4 2013, an estimated $3K.
  • Bank of Montreal first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Latin American Discovery Fund position peaked at $3K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2013.

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