Bank of Montreal
BSCI

Bank of Montreal’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bank of Montreal’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49
Closed -$1K – 4529
2015
Q3 		$1K Buy
+49
New +$1.04K ﹤0.01% 3925

Other funds holding BSCI

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 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 $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2015, closing a stake of 49 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BSCI in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 98 funds tracked by Wall St. Rank hold BSCI as of Q4 2015.

  • Bank of Montreal reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 49 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2015, an estimated $1K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Bank of Montreal's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2015.

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