Bank of Montreal
SWZ

Bank of Montreal’s Swiss Helvetia Fund SWZ Stock Holding History

Bank of Montreal’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,856
Closed -$49K – 4328
2017
Q3 		$49K Hold
3,856
– – ﹤0.01% 3234
2017
Q2 		$49K Buy
+3,856
New +$47K ﹤0.01% 3228
2016
Q1 		– Sell
-1,000
Closed -$11K – 4386
2015
Q4 		$11K Buy
+1,000
New +$10.9K ﹤0.01% 3601

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Bank of Montreal's SWZ Position: Q4 2017 in Review

Bank of Montreal sold out of Swiss Helvetia Fund (SWZ) in Q4 2017, closing a stake of 3,856 shares — an estimated $49K sold.

Bank of Montreal first reported a position in SWZ in Q4 2015 and held it in 3 quarters. The position peaked at $49K in Q3 2017. 43 funds tracked by Wall St. Rank hold SWZ as of Q4 2017.

  • Bank of Montreal reported no remaining Swiss Helvetia Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,856 Swiss Helvetia Fund shares in Q4 2017, an estimated $49K.
  • Bank of Montreal first reported a position in Swiss Helvetia Fund in Q4 2015 and held it in 3 quarters.
  • Bank of Montreal's Swiss Helvetia Fund position peaked at $49K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.