Bank of Montreal
SRV

Bank of Montreal’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bank of Montreal’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed -$12K – 4177
2014
Q4 		$12K Hold
100
– – ﹤0.01% 3506
2014
Q3 		$17K Hold
100
– – ﹤0.01% 3520
2014
Q2 		$18K Hold
100
– – ﹤0.01% 3641
2014
Q1 		$16K Hold
100
– – ﹤0.01% 3551
2013
Q4 		$16K Sell
100
-50
-33% -$8.01K ﹤0.01% 3294
2013
Q3 		$24K Buy
+150
New +$24.1K ﹤0.01% 3154

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return