Bank of Montreal’s Aberdeen Government Markets Income Fund MGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,113	Closed	-$6K	–	4046
2015 Q1	$6K	Buy	+1,113	New	+$6.41K	﹤0.01%	3592
2014 Q3	–	Sell	-250	Closed	-$1K	–	4248
2014 Q2	$1K	Hold	250	–	–	﹤0.01%	4585
2014 Q1	$1K	Hold	250	–	–	﹤0.01%	3955
2013 Q4	$1K	Hold	250	–	–	﹤0.01%	3670
2013 Q3	$1K	Hold	250	–	–	﹤0.01%	3722
2013 Q2	$1K	Buy	+250	New	+$1.59K	﹤0.01%	3596

Other funds holding MGF

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SIA

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's MGF Position: Q2 2015 in Review

Bank of Montreal sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2015, closing a stake of 1,113 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MGF in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 32 funds tracked by Wall St. Rank hold MGF as of Q2 2015.

Bank of Montreal reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 1,113 Aberdeen Government Markets Income Fund shares in Q2 2015, an estimated $6K.
Bank of Montreal first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 6 quarters.
Bank of Montreal's Aberdeen Government Markets Income Fund position peaked at $6K in Q1 2015.
32 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.