Bank of Montreal’s Lazard Global Total Return & Income Fund LGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,921	Closed	-$109K	–	4824
2018 Q2	$109K	Sell	5,921 -2,959	-33%	-$54.4K	﹤0.01%	3079
2018 Q1	$158K	Sell	8,880 -497	-5%	-$9.24K	﹤0.01%	2743
2017 Q4	$169K	Sell	9,377 -108	-1%	-$1.86K	﹤0.01%	2753
2017 Q3	$159K	Buy	9,485 +3,802	+67%	+$62.9K	﹤0.01%	2758
2017 Q2	$93K	Buy	+5,683	New	+$89.8K	﹤0.01%	3013
2014 Q4	–	Sell	-700	Closed	-$12K	–	4102
2014 Q3	$12K	Hold	700	–	–	﹤0.01%	3609
2014 Q2	$13K	Hold	700	–	–	﹤0.01%	3768
2014 Q1	$12K	Hold	700	–	–	﹤0.01%	3628
2013 Q4	$12K	Buy	+700	New	+$11.9K	﹤0.01%	3359

Other funds holding LGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's LGI Position: Q3 2018 in Review

Bank of Montreal sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2018, closing a stake of 5,921 shares — an estimated $109K sold.

Bank of Montreal first reported a position in LGI in Q4 2013 and held it in 9 quarters. The position peaked at $169K in Q4 2017. 35 funds tracked by Wall St. Rank hold LGI as of Q3 2018.

Bank of Montreal reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 5,921 Lazard Global Total Return & Income Fund shares in Q3 2018, an estimated $109K.
Bank of Montreal first reported a position in Lazard Global Total Return & Income Fund in Q4 2013 and held it in 9 quarters.
Bank of Montreal's Lazard Global Total Return & Income Fund position peaked at $169K in Q4 2017.
35 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.