Bank of Montreal
SRF

Bank of Montreal’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Bank of Montreal’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-140
Closed -$6K – 4279
2014
Q4 		$6K Buy
+140
New +$9.66K ﹤0.01% 3677

Other funds holding SRF

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's SRF Position: Q1 2015 in Review

Bank of Montreal sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2015, closing a stake of 140 shares — an estimated $6K sold.

Bank of Montreal first reported a position in SRF in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 21 funds tracked by Wall St. Rank hold SRF as of Q1 2015.

  • Bank of Montreal reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 140 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2015, an estimated $6K.
  • Bank of Montreal first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 1 quarter.
  • Bank of Montreal's THE CUSHING ROYALTY & INCOME FUND position peaked at $6K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.