Bank of Montreal
RCS

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 $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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.