Bank of Montreal

Bank of Montreal’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bank of Montreal’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	3480
2016 Q1	–	Hold	0	–	–	–	3433
2015 Q4	–	Hold	0	–	–	–	3630
2015 Q3	–	Hold	0	–	–	–	3480
2015 Q2	–	Hold	0	–	–	–	3326
2015 Q1	–	Hold	0	–	–	–	3164
2014 Q4	–	Hold	0	–	–	–	3269
2014 Q3	–	Hold	0	–	–	–	2939
2014 Q2	–	Hold	0	–	–	–	2986
2014 Q1	–	Hold	0	–	–	–	2915
2013 Q4	–	Hold	0	–	–	–	2673
2013 Q3	–	Hold	0	–	–	–	2516
2013 Q2	–	Hold	0	–	–	–	2441

Other funds holding BCS.PR.CL

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return