Bank of Montreal
SGF

Bank of Montreal’s Aberdeen Singapore Fund SGF Stock Holding History

Bank of Montreal’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25
Closed – – 4168
2013
Q3 		$0 Buy
+25
New +$330 ﹤0.01% 4145

Other funds holding SGF

Lazard Asset Management
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bank of Montreal's SGF Position: Q4 2013 in Review

Bank of Montreal sold out of Aberdeen Singapore Fund (SGF) in Q4 2013, closing a stake of 25 shares.

Bank of Montreal first reported a position in SGF in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 30 funds tracked by Wall St. Rank hold SGF as of Q4 2013.

  • Bank of Montreal reported no remaining Aberdeen Singapore Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 25 Aberdeen Singapore Fund shares in Q4 2013.
  • Bank of Montreal first reported a position in Aberdeen Singapore Fund in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Aberdeen Singapore Fund position peaked at $0 in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.