Bank of Montreal’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bank of Montreal’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,502	Closed	-$606K	–	4270
2016 Q2	$606K	Sell	14,502 -574	-4%	-$24.5K	﹤0.01%	2041
2016 Q1	$0	Sell	15,076 -3,697	-20%	-$159K	﹤0.01%	4491
2015 Q4	$829K	Sell	18,773 -15,050	-44%	-$665K	﹤0.01%	1792
2015 Q3	$1.48M	Buy	33,823 +2,766	+9%	+$123K	﹤0.01%	1412
2015 Q2	$1.41M	Buy	31,057 +12,144	+64%	+$549K	﹤0.01%	1522
2015 Q1	$843K	Buy	+18,913	New	+$845K	﹤0.01%	1711

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's AGND Position: Q3 2016 in Review

Bank of Montreal sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2016, closing a stake of 14,502 shares — an estimated $606K sold.

Bank of Montreal first reported a position in AGND in Q1 2015 and held it in 6 quarters. The position peaked at $1.48M in Q3 2015. 12 funds tracked by Wall St. Rank hold AGND as of Q3 2016.

Bank of Montreal reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 14,502 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2016, an estimated $606K.
Bank of Montreal first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2015 and held it in 6 quarters.
Bank of Montreal's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $1.48M in Q3 2015.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.