Bank of Montreal’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-174	Closed	-$2K	–	4607
2015 Q3	$2K	Hold	174	–	–	﹤0.01%	3842
2015 Q2	$3K	Hold	174	–	–	﹤0.01%	3712
2015 Q1	$3K	Hold	174	–	–	﹤0.01%	3749
2014 Q4	$3K	Hold	174	–	–	﹤0.01%	3807
2014 Q3	$3K	Sell	174 -326	-65%	-$6.03K	﹤0.01%	3888
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	3942
2014 Q1	$9K	Buy	+500	New	+$8.95K	﹤0.01%	3717

Other funds holding BCA

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's BCA Position: Q4 2015 in Review

Bank of Montreal sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2015, closing a stake of 174 shares — an estimated $2K sold.

Bank of Montreal first reported a position in BCA in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 40 funds tracked by Wall St. Rank hold BCA as of Q4 2015.

Bank of Montreal reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 174 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q4 2015, an estimated $2K.
Bank of Montreal first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q1 2014 and held it in 7 quarters.
Bank of Montreal's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $9K in Q2 2014.
40 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.