Bank of Montreal
ALD

Bank of Montreal’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bank of Montreal’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-133
Closed -$6K – 4471
2014
Q4 		$6K Buy
+133
New +$6.36K ﹤0.01% 3687
2014
Q3 		– Sell
-299
Closed -$15K – 4992
2014
Q2 		$15K Buy
299
+90
+43% +$4.41K ﹤0.01% 3734
2014
Q1 		$10K Sell
209
-2,261
-92% -$108K ﹤0.01% 3697
2013
Q4 		$118K Buy
2,470
+1,931
+358% +$93.7K ﹤0.01% 2471
2013
Q3 		$26K Buy
539
+308
+133% +$14.9K ﹤0.01% 3124
2013
Q2 		$11K Buy
+231
New +$11.9K ﹤0.01% 3280

Other funds holding ALD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal's ALD Position: Q1 2015 in Review

Bank of Montreal sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 133 shares — an estimated $6K sold.

Bank of Montreal first reported a position in ALD in Q2 2013 and held it in 6 quarters. The position peaked at $118K in Q4 2013. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

  • Bank of Montreal reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 133 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $6K.
  • Bank of Montreal first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's WisdomTree Asia Local Debt Fund position peaked at $118K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.