Bank of Montreal’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115,563	Closed	-$3.05M	–	4360
2017 Q1	$3.05M	Sell	115,563 -4,067	-3%	-$104K	﹤0.01%	1298
2016 Q4	$2.86M	Sell	119,630 -3,666	-3%	-$88.3K	﹤0.01%	1350
2016 Q3	$3M	Sell	123,296 -1,102	-0.9%	-$26.2K	﹤0.01%	1312
2016 Q2	$2.84M	Sell	124,398 -1,852	-1%	-$42.3K	﹤0.01%	1328
2016 Q1	$2.93M	Buy	+126,250	New	+$2.81M	﹤0.01%	1252

Other funds holding DBKO

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's DBKO Position: Q2 2017 in Review

Bank of Montreal sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q2 2017, closing a stake of 115,563 shares — an estimated $3.05M sold.

Bank of Montreal first reported a position in DBKO in Q1 2016 and held it in 5 quarters. The position peaked at $3.05M in Q1 2017. 12 funds tracked by Wall St. Rank hold DBKO as of Q2 2017.

Bank of Montreal reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 115,563 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q2 2017, an estimated $3.05M.
Bank of Montreal first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016 and held it in 5 quarters.
Bank of Montreal's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $3.05M in Q1 2017.
12 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.