Bank of Montreal
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Bank of Montreal’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bank of Montreal’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61
Closed -$3K – 4003
2016
Q4 		$3K Sell
61
-99
-62% -$4.24K ﹤0.01% 3821
2016
Q3 		$7K Hold
160
– – ﹤0.01% 3632
2016
Q2 		$6K Sell
160
-350
-69% -$13.7K ﹤0.01% 3686
2016
Q1 		$20K Buy
510
+350
+219% +$12.5K ﹤0.01% 3400
2015
Q4 		$6K Buy
160
+10
+7% +$402 ﹤0.01% 3743
2015
Q3 		$6K Buy
150
+30
+25% +$1.28K ﹤0.01% 3593
2015
Q2 		$6K Buy
+120
New +$5.73K ﹤0.01% 3588
2015
Q1 		– Sell
-250
Closed -$11K – 4000
2014
Q4 		$11K Sell
250
-1,380
-85% -$62.1K ﹤0.01% 3521
2014
Q3 		$74K Buy
1,630
+257
+19% +$11.7K ﹤0.01% 2968
2014
Q2 		$64K Sell
1,373
-65,983
-98% -$2.98M ﹤0.01% 3091
2014
Q1 		$3.06M Buy
67,356
+3,958
+6% +$177K ﹤0.01% 1137
2013
Q4 		$2.85M Buy
63,398
+4,333
+7% +$189K ﹤0.01% 1031
2013
Q3 		$2.43M Buy
+59,065
New +$2.32M ﹤0.01% 1072

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Bank of Montreal's CSD Position: Q1 2017 in Review

Bank of Montreal sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 61 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CSD in Q3 2013 and held it in 13 quarters. The position peaked at $3.06M in Q1 2014. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

  • Bank of Montreal reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 61 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $3K.
  • Bank of Montreal first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 13 quarters.
  • Bank of Montreal's Invesco S&P Spin-Off ETF position peaked at $3.06M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.