Bank of Montreal
BCS.PRA.CL

Bank of Montreal’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bank of Montreal’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 3006
2016
Q3 		– Hold
0
– – – 3008
2016
Q2 		– Hold
0
– – – 3018
2016
Q1 		– Hold
0
– – – 2949
2015
Q4 		– Hold
0
– – – 2975
2015
Q3 		– Hold
0
– – – 2780
2015
Q2 		– Hold
0
– – – 2707
2015
Q1 		– Hold
0
– – – 2544
2014
Q4 		– Hold
0
– – – 2679
2014
Q3 		– Hold
0
– – – 2767
2014
Q2 		– Hold
0
– – – 3242
2014
Q1 		– Hold
0
– – – 3170
2013
Q4 		– Hold
0
– – – 2880
2013
Q3 		– Hold
0
– – – 2893
2013
Q2 		– Hold
0
– – – 2774

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return