Bank of Montreal’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-447	Closed	-$2.75M	–	4141
2019 Q4	$2.75M	Hold	447	–	–	﹤0.01%	1698
2019 Q3	$2.72M	Hold	447	–	–	﹤0.01%	1486
2019 Q2	$2.64M	Hold	447	–	–	﹤0.01%	1510
2019 Q1	$2.7M	Buy	+447	New	+$2.66M	﹤0.01%	1500

Other funds holding BTCT

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's BTCT Position: Q1 2020 in Review

Bank of Montreal sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 447 shares — an estimated $2.75M sold.

Bank of Montreal first reported a position in BTCT in Q1 2019 and held it in 4 quarters. The position peaked at $2.75M in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Bank of Montreal reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 447 BTC Digital shares in Q1 2020, an estimated $2.75M.
Bank of Montreal first reported a position in BTC Digital in Q1 2019 and held it in 4 quarters.
Bank of Montreal's BTC Digital position peaked at $2.75M in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.