Bank of Montreal’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,600	Closed	-$179K	–	4122
2015 Q2	$179K	Hold	20,600	–	–	﹤0.01%	2454
2015 Q1	$191K	Buy	+20,600	New	+$197K	﹤0.01%	2382
2014 Q1	–	Sell	-900	Closed	-$9K	–	4128
2013 Q4	$9K	Buy	+900	New	+$9.15K	﹤0.01%	3440

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of Montreal's RCS Position: Q3 2015 in Review

Bank of Montreal sold out of PIMCO Strategic Income Fund (RCS) in Q3 2015, closing a stake of 20,600 shares — an estimated $179K sold.

Bank of Montreal first reported a position in RCS in Q4 2013 and held it in 3 quarters. The position peaked at $191K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCS as of Q3 2015.

Bank of Montreal reported no remaining PIMCO Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 20,600 PIMCO Strategic Income Fund shares in Q3 2015, an estimated $179K.
Bank of Montreal first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 3 quarters.
Bank of Montreal's PIMCO Strategic Income Fund position peaked at $191K in Q1 2015.
46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.