Bank of Montreal
BIK

Bank of Montreal’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bank of Montreal’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71
Closed -$2K – 4267
2015
Q1 		$2K Hold
71
– – ﹤0.01% 3829
2014
Q4 		$2K Buy
+71
New +$1.63K ﹤0.01% 3873
2014
Q2 		– Sell
-3,353
Closed -$75K – 4928
2014
Q1 		$75K Sell
3,353
-2,350
-41% -$51.4K ﹤0.01% 2934
2013
Q4 		$135K Hold
5,703
– – ﹤0.01% 2406
2013
Q3 		$133K Sell
5,703
-2,000
-26% -$44K ﹤0.01% 2405
2013
Q2 		$158K Buy
+7,703
New +$173K ﹤0.01% 2284

Other funds holding BIK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Bank of Montreal sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2015, closing a stake of 71 shares — an estimated $2K sold.

Bank of Montreal first reported a position in BIK in Q2 2013 and held it in 6 quarters. The position peaked at $158K in Q2 2013. 32 funds tracked by Wall St. Rank hold BIK as of Q2 2015.

  • Bank of Montreal reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 71 SPDR S&P BRIC 40 ETF shares in Q2 2015, an estimated $2K.
  • Bank of Montreal first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's SPDR S&P BRIC 40 ETF position peaked at $158K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2015.

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