Montgomery Investment Management’s Central and Eastern Europe Fund CEE Stock Holding History

Montgomery Investment Management’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,613	Closed	-$329K	–	87
2019 Q4	$329K	Hold	11,613	–	–	0.13%	77
2019 Q3	$302K	Hold	11,613	–	–	0.13%	81
2019 Q2	$315K	Sell	11,613 -2,885	-20%	-$73.4K	0.14%	78
2019 Q1	$348K	Hold	14,498	–	–	0.16%	77
2018 Q4	$319K	Sell	14,498 -310	-2%	-$7.21K	0.16%	74
2018 Q3	$356K	Hold	14,808	–	–	0.15%	80
2018 Q2	$343K	Sell	14,808 -1,599	-10%	-$38.4K	0.14%	78
2018 Q1	$420K	Hold	16,407	–	–	0.18%	70
2017 Q4	$400K	Sell	16,407 -2,000	-11%	-$49.2K	0.16%	73
2017 Q3	$455K	Sell	18,407 -2,100	-10%	-$48.9K	0.2%	64
2017 Q2	$449K	Hold	20,507	–	–	0.21%	67
2017 Q1	$429K	Sell	20,507 -413	-2%	-$8.64K	0.18%	72
2016 Q4	$431K	Sell	20,920 -5,000	-19%	-$96.9K	0.19%	71
2016 Q3	$498K	Sell	25,920 -5,599	-18%	-$105K	0.23%	63
2016 Q2	$578K	Sell	31,519 -4,331	-12%	-$80.1K	0.28%	60
2016 Q1	$671K	Hold	35,850	–	–	0.39%	50
2015 Q4	$596K	Sell	35,850 -5,834	-14%	-$108K	0.34%	54
2015 Q3	$745K	Sell	41,684 -11,236	-21%	-$216K	0.44%	50
2015 Q2	$1.1M	Hold	52,920	–	–	0.56%	43
2015 Q1	$1.08M	Sell	52,920 -282	-0.5%	-$5.73K	0.55%	45
2014 Q4	$1.05M	Buy	53,202 +19,830	+59%	+$440K	0.5%	45
2014 Q3	$790K	Sell	33,372 -3,648	-10%	-$95.2K	0.55%	43
2014 Q2	$1.03M	Sell	37,020 -271	-0.7%	-$7.12K	0.79%	29
2014 Q1	$934K	Sell	37,291 -3,047	-8%	-$79.9K	0.76%	34
2013 Q4	$1.18M	Sell	40,338 -316	-0.8%	-$9.98K	0.96%	26
2013 Q3	$1.26M	Sell	40,654 -3,054	-7%	-$90.5K	0.68%	42
2013 Q2	$1.24M	Buy	+43,708	New	+$1.32M	0.68%	44

Other funds holding CEE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Montgomery Investment Management's CEE Position: Q1 2020 in Review

Montgomery Investment Management sold out of Central and Eastern Europe Fund (CEE) in Q1 2020, closing a stake of 11,613 shares — an estimated $329K sold.

Montgomery Investment Management first reported a position in CEE in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q3 2013. 22 funds tracked by Wall St. Rank hold CEE as of Q1 2020.

Montgomery Investment Management reported no remaining Central and Eastern Europe Fund position as of Q1 2020 after selling out during the quarter.
Montgomery Investment Management sold 11,613 Central and Eastern Europe Fund shares in Q1 2020, an estimated $329K.
Montgomery Investment Management first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 27 quarters.
Montgomery Investment Management's Central and Eastern Europe Fund position peaked at $1.26M in Q3 2013.
22 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2020.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.