Bank of Montreal
MFM

Bank of Montreal’s Aberdeen Municipal Income Fund MFM Stock Holding History

Bank of Montreal’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,800
Closed -$24K – 4090
2015
Q2 		$24K Hold
3,800
– – ﹤0.01% 3246
2015
Q1 		$26K Hold
3,800
– – ﹤0.01% 3171
2014
Q4 		$25K Buy
+3,800
New +$25K ﹤0.01% 3290
2013
Q4 		– Sell
-3,000
Closed -$19K – 3844
2013
Q3 		$19K Buy
+3,000
New +$18.8K ﹤0.01% 3240

Other funds holding MFM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's MFM Position: Q3 2015 in Review

Bank of Montreal sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2015, closing a stake of 3,800 shares — an estimated $24K sold.

Bank of Montreal first reported a position in MFM in Q3 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 41 funds tracked by Wall St. Rank hold MFM as of Q3 2015.

  • Bank of Montreal reported no remaining Aberdeen Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 3,800 Aberdeen Municipal Income Fund shares in Q3 2015, an estimated $24K.
  • Bank of Montreal first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and held it in 4 quarters.
  • Bank of Montreal's Aberdeen Municipal Income Fund position peaked at $26K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.