Bank of Montreal
PHF

Bank of Montreal’s Pacholder High Yield PHF Stock Holding History

Bank of Montreal’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,000
Closed -$72K – 4960
2014
Q2 		$72K Hold
8,000
– – ﹤0.01% 3034
2014
Q1 		$66K Buy
+8,000
New +$64.9K ﹤0.01% 3003

Other funds holding PHF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of Montreal's PHF Position: Q3 2014 in Review

Bank of Montreal sold out of Pacholder High Yield (PHF) in Q3 2014, closing a stake of 8,000 shares — an estimated $72K sold.

Bank of Montreal first reported a position in PHF in Q1 2014 and held it in 2 quarters. The position peaked at $72K in Q2 2014. 22 funds tracked by Wall St. Rank hold PHF as of Q3 2014.

  • Bank of Montreal reported no remaining Pacholder High Yield position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 8,000 Pacholder High Yield shares in Q3 2014, an estimated $72K.
  • Bank of Montreal first reported a position in Pacholder High Yield in Q1 2014 and held it in 2 quarters.
  • Bank of Montreal's Pacholder High Yield position peaked at $72K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.