Bank of Montreal
BZF

Bank of Montreal’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

Bank of Montreal’s Portfolio BZF Stock Details BZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-750
Closed -$11K – 4381
2015
Q1 		$11K Buy
+750
New +$12K ﹤0.01% 3486
2014
Q1 		– Sell
-1,727
Closed -$30K – 4313
2013
Q4 		$30K Buy
+1,727
New +$30.8K ﹤0.01% 3083

Other funds holding BZF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q2 2015, closing a stake of 750 shares — an estimated $11K sold.

Bank of Montreal first reported a position in BZF in Q4 2013 and held it in 2 quarters. The position peaked at $30K in Q4 2013. 13 funds tracked by Wall St. Rank hold BZF as of Q2 2015.

  • Bank of Montreal reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 750 WisdomTree Brazilian Real Strategy Fund shares in Q2 2015, an estimated $11K.
  • Bank of Montreal first reported a position in WisdomTree Brazilian Real Strategy Fund in Q4 2013 and held it in 2 quarters.
  • Bank of Montreal's WisdomTree Brazilian Real Strategy Fund position peaked at $30K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q2 2015.

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