Bank of Montreal
ALFA

Bank of Montreal’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Bank of Montreal’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-289
Closed -$13K – 4382
2015
Q1 		$13K Buy
+289
New +$12.6K ﹤0.01% 3426

Other funds holding ALFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's ALFA Position: Q2 2015 in Review

Bank of Montreal sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2015, closing a stake of 289 shares — an estimated $13K sold.

Bank of Montreal first reported a position in ALFA in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 27 funds tracked by Wall St. Rank hold ALFA as of Q2 2015.

  • Bank of Montreal reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 289 AlphaClone Alternative Alpha ETF shares in Q2 2015, an estimated $13K.
  • Bank of Montreal first reported a position in AlphaClone Alternative Alpha ETF in Q1 2015 and held it in 1 quarter.
  • Bank of Montreal's AlphaClone Alternative Alpha ETF position peaked at $13K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.