Bank of Montreal
UDF

Bank of Montreal’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Bank of Montreal’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$1K – 4380
2016
Q3 		$1K Hold
400
– – ﹤0.01% 3997
2016
Q2 		$1K Hold
400
– – ﹤0.01% 4048
2016
Q1 		$1K Buy
+400
New +$3.56K ﹤0.01% 4163
2015
Q4 		– Sell
-5,790
Closed -$102K – 4701
2015
Q3 		$102K Hold
5,790
– – ﹤0.01% 2618
2015
Q2 		$101K Buy
+5,790
New +$103K ﹤0.01% 2747

Other funds holding UDF

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Bank of Montreal's UDF Position: Q4 2016 in Review

Bank of Montreal sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in UDF in Q2 2015 and held it in 5 quarters. The position peaked at $102K in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Bank of Montreal reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 400 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $1K.
  • Bank of Montreal first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2015 and held it in 5 quarters.
  • Bank of Montreal's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $102K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.