Bank of Montreal’s Global X Brazil Consumer ETF BRAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-179	Closed	-$3K	–	4681
2014 Q2	$3K	Buy	+179	New	+$3.05K	﹤0.01%	4427

Other funds holding BRAQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's BRAQ Position: Q3 2014 in Review

Bank of Montreal sold out of Global X Brazil Consumer ETF (BRAQ) in Q3 2014, closing a stake of 179 shares — an estimated $3K sold.

Bank of Montreal first reported a position in BRAQ in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 9 funds tracked by Wall St. Rank hold BRAQ as of Q3 2014.

Bank of Montreal reported no remaining Global X Brazil Consumer ETF position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 179 Global X Brazil Consumer ETF shares in Q3 2014, an estimated $3K.
Bank of Montreal first reported a position in Global X Brazil Consumer ETF in Q2 2014 and held it in 1 quarter.
Bank of Montreal's Global X Brazil Consumer ETF position peaked at $3K in Q2 2014.
9 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.