Bank of Montreal
MMD

Bank of Montreal’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bank of Montreal’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,700
Closed -$334K – 4114
2014
Q3 		$334K Sell
18,700
-2,500
-12% -$43.9K ﹤0.01% 2289
2014
Q2 		$378K Buy
21,200
+18,700
+748% +$328K ﹤0.01% 2225
2014
Q1 		$42K Hold
2,500
– – ﹤0.01% 3198
2013
Q4 		$39K Buy
+2,500
New +$39.2K ﹤0.01% 2970

Other funds holding MMD

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's MMD Position: Q4 2014 in Review

Bank of Montreal sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q4 2014, closing a stake of 18,700 shares — an estimated $334K sold.

Bank of Montreal first reported a position in MMD in Q4 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2014. 31 funds tracked by Wall St. Rank hold MMD as of Q4 2014.

  • Bank of Montreal reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 18,700 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2014, an estimated $334K.
  • Bank of Montreal first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2013 and held it in 4 quarters.
  • Bank of Montreal's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $378K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.