Bank of Montreal
MRF

Bank of Montreal’s AMERICAN INCOME FUND MRF Stock Holding History

Bank of Montreal’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,400
Closed -$10K – 4269
2013
Q4 		$10K Buy
+1,400
New +$10.4K ﹤0.01% 3429

Other funds holding MRF

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
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of AMERICAN INCOME FUND (MRF) in Q1 2014, closing a stake of 1,400 shares — an estimated $10K sold.

Bank of Montreal first reported a position in MRF in Q4 2013 and held it in 1 quarter. The position peaked at $10K in Q4 2013. 21 funds tracked by Wall St. Rank hold MRF as of Q1 2014.

  • Bank of Montreal reported no remaining AMERICAN INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,400 AMERICAN INCOME FUND shares in Q1 2014, an estimated $10K.
  • Bank of Montreal first reported a position in AMERICAN INCOME FUND in Q4 2013 and held it in 1 quarter.
  • Bank of Montreal's AMERICAN INCOME FUND position peaked at $10K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q1 2014.

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