Bank of Montreal
MFT

Bank of Montreal’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bank of Montreal’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-309
Closed -$4K – 4658
2015
Q4 		$4K Buy
+309
New +$4.24K ﹤0.01% 3885

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MFT Position: Q1 2016 in Review

Bank of Montreal sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2016, closing a stake of 309 shares — an estimated $4K sold.

Bank of Montreal first reported a position in MFT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 27 funds tracked by Wall St. Rank hold MFT as of Q1 2016.

  • Bank of Montreal reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 309 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2016, an estimated $4K.
  • Bank of Montreal first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2015 and held it in 1 quarter.
  • Bank of Montreal's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $4K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.