Bank of Montreal
SMF

Bank of Montreal’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bank of Montreal’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$13K – 4089
2013
Q3 		$13K Buy
+500
New +$14K ﹤0.01% 3367

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Bank of Montreal sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2013, closing a stake of 500 shares — an estimated $13K sold.

Bank of Montreal first reported a position in SMF in Q3 2013 and held it in 1 quarter. The position peaked at $13K in Q3 2013. 19 funds tracked by Wall St. Rank hold SMF as of Q4 2013.

  • Bank of Montreal reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 500 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2013, an estimated $13K.
  • Bank of Montreal first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $13K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2013.

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