Bank of Montreal’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-813	Closed	-$26K	–	4904
2014 Q1	$26K	Hold	813	–	–	﹤0.01%	3398
2013 Q4	$28K	Hold	813	–	–	﹤0.01%	3115
2013 Q3	$29K	Sell	813 -800	-50%	-$26.2K	﹤0.01%	3066
2013 Q2	$50K	Buy	+1,613	New	+$54.1K	﹤0.01%	2724

Other funds holding EEB

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's EEB Position: Q2 2014 in Review

Bank of Montreal sold out of Invesco BRIC ETF (EEB) in Q2 2014, closing a stake of 813 shares — an estimated $26K sold.

Bank of Montreal first reported a position in EEB in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q2 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q2 2014.

Bank of Montreal reported no remaining Invesco BRIC ETF position as of Q2 2014 after selling out during the quarter.
Bank of Montreal sold 813 Invesco BRIC ETF shares in Q2 2014, an estimated $26K.
Bank of Montreal first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 4 quarters.
Bank of Montreal's Invesco BRIC ETF position peaked at $50K in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.