Bank of Montreal
ADRA

Bank of Montreal’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bank of Montreal’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-915
Closed – – 4005
2013
Q2 		$0 Buy
+915
New +$25.4K ﹤0.01% 3677

Other funds holding ADRA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal's ADRA Position: Q3 2013 in Review

Bank of Montreal sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2013, closing a stake of 915 shares.

Bank of Montreal first reported a position in ADRA in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 13 funds tracked by Wall St. Rank hold ADRA as of Q3 2013.

  • Bank of Montreal reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 915 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2013.
  • Bank of Montreal first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $0 in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.