Bank of Montreal
BSCG

Bank of Montreal’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bank of Montreal’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-47
Closed -$1K – 4571
2015
Q3 		$1K Sell
47
-2,909
-98% -$64.5K ﹤0.01% 3937
2015
Q2 		$66K Buy
+2,956
New +$65.6K ﹤0.01% 2913

Other funds holding BSCG

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's BSCG Position: Q4 2015 in Review

Bank of Montreal sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 47 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BSCG in Q2 2015 and held it in 2 quarters. The position peaked at $66K in Q2 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

  • Bank of Montreal reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 47 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $1K.
  • Bank of Montreal first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015 and held it in 2 quarters.
  • Bank of Montreal's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $66K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.