Bank of Montreal
MIN

Bank of Montreal’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Bank of Montreal’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$10K – 4097
2013
Q4 		$10K Buy
+2,000
New +$10.4K ﹤0.01% 3408
2013
Q3 		– Sell
-3,758
Closed -$22K – 3876
2013
Q2 		$22K Buy
+3,758
New +$22.8K ﹤0.01% 3051

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Bank of Montreal's MIN Position: Q1 2014 in Review

Bank of Montreal sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2014, closing a stake of 2,000 shares — an estimated $10K sold.

Bank of Montreal first reported a position in MIN in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 83 funds tracked by Wall St. Rank hold MIN as of Q1 2014.

  • Bank of Montreal reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,000 Aberdeen Intermediate Income Fund shares in Q1 2014, an estimated $10K.
  • Bank of Montreal first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Aberdeen Intermediate Income Fund position peaked at $22K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.