Bank of Montreal’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-2,000
Closed -$18K – 4558
2016
Q1
$18K Hold
2,000
– – ﹤0.01% 3449
2015
Q4
$18K Hold
2,000
– – ﹤0.01% 3442
2015
Q3
$16K Hold
2,000
– – ﹤0.01% 3341
2015
Q2
$17K Hold
2,000
– – ﹤0.01% 3356
2015
Q1
$17K Hold
2,000
– – ﹤0.01% 3326
2014
Q4
$17K Hold
2,000
– – ﹤0.01% 3407
2014
Q3
$18K Hold
2,000
– – ﹤0.01% 3504
2014
Q2
$19K Hold
2,000
– – ﹤0.01% 3622
2014
Q1
$18K Hold
2,000
– – ﹤0.01% 3524
2013
Q4
$18K Hold
2,000
– – ﹤0.01% 3267
2013
Q3
$19K Hold
2,000
– – ﹤0.01% 3252
2013
Q2
$19K Buy
+2,000
New +$20.6K ﹤0.01% 3114

Bank of Montreal's SGL Position: Q2 2016 in Review

Bank of Montreal sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 2,000 shares — an estimated $18K sold.

Bank of Montreal first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Bank of Montreal reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $18K.
  • Bank of Montreal first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's STRATEGIC GLOBAL INCOME FUND position peaked at $19K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.