Bank of Montreal’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,410	Closed	-$104K	–	4992
2018 Q2	$104K	Sell	6,410 -3,207	-33%	-$55.3K	﹤0.01%	3106
2018 Q1	$177K	Sell	9,617 -537	-5%	-$10.1K	﹤0.01%	2687
2017 Q4	$182K	Sell	10,154 -116	-1%	-$2.04K	﹤0.01%	2723
2017 Q3	$178K	Buy	10,270 +4,132	+67%	+$70.1K	﹤0.01%	2711
2017 Q2	$99K	Buy	+6,138	New	+$96.9K	﹤0.01%	2993
2015 Q2	–	Sell	-2,400	Closed	-$36K	–	4213
2015 Q1	$36K	Buy	+2,400	New	+$35.5K	﹤0.01%	3055
2013 Q3	–	Sell	-2,421	Closed	-$35K	–	4011
2013 Q2	$35K	Buy	+2,421	New	+$37.3K	﹤0.01%	2854

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of Montreal's MSF Position: Q3 2018 in Review

Bank of Montreal sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2018, closing a stake of 6,410 shares — an estimated $104K sold.

Bank of Montreal first reported a position in MSF in Q2 2013 and held it in 7 quarters. The position peaked at $182K in Q4 2017. 46 funds tracked by Wall St. Rank hold MSF as of Q3 2018.

Bank of Montreal reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 6,410 Morgan Stanley Emerging Mkts Fd shares in Q3 2018, an estimated $104K.
Bank of Montreal first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 7 quarters.
Bank of Montreal's Morgan Stanley Emerging Mkts Fd position peaked at $182K in Q4 2017.
46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.