Bank of Montreal’s Lument Finance Trust LFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$3K	–	4872
2019 Q2	$3K	Hold	1,000	–	–	﹤0.01%	4727
2019 Q1	$3K	Hold	1,000	–	–	﹤0.01%	4102
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	4261
2018 Q3	$4K	Hold	1,000	–	–	﹤0.01%	4166
2018 Q2	$3K	Buy	+1,000	New	+$3.4K	﹤0.01%	4260

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Bank of Montreal's LFT Position: Q3 2019 in Review

Bank of Montreal sold out of Lument Finance Trust (LFT) in Q3 2019, closing a stake of 1,000 shares — an estimated $3K sold.

Bank of Montreal first reported a position in LFT in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 40 funds tracked by Wall St. Rank hold LFT as of Q3 2019.

Bank of Montreal reported no remaining Lument Finance Trust position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 1,000 Lument Finance Trust shares in Q3 2019, an estimated $3K.
Bank of Montreal first reported a position in Lument Finance Trust in Q2 2018 and held it in 5 quarters.
Bank of Montreal's Lument Finance Trust position peaked at $4K in Q3 2018.
40 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.