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.