Bank of Montreal

Bank of Montreal’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	2159
2015 Q4	–	Hold	0	–	–	–	2051
2015 Q3	–	Hold	0	–	–	–	1716
2015 Q2	–	Hold	0	–	–	–	1834
2015 Q1	–	Hold	0	–	–	–	1813
2014 Q4	–	Hold	0	–	–	–	1935
2014 Q3	–	Hold	0	–	–	–	2228
2014 Q2	–	Hold	0	–	–	–	2260
2014 Q1	–	Hold	0	–	–	–	2230
2013 Q4	–	Hold	0	–	–	–	2128
2013 Q3	–	Hold	0	–	–	–	2135
2013 Q2	–	Hold	0	–	–	–	2084

Other funds holding BCS.PRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Bank of America

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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