Bank of Montreal
ADRE

Bank of Montreal’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bank of Montreal’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700
Closed -$26K – 4219
2013
Q4 		$26K Hold
700
– – ﹤0.01% 3143
2013
Q3 		$26K Hold
700
– – ﹤0.01% 3117
2013
Q2 		$24K Buy
+700
New +$26.2K ﹤0.01% 3017

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's ADRE Position: Q1 2014 in Review

Bank of Montreal sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2014, closing a stake of 700 shares — an estimated $26K sold.

Bank of Montreal first reported a position in ADRE in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2014.

  • Bank of Montreal reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 700 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2014, an estimated $26K.
  • Bank of Montreal first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $26K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.