Bank of Montreal’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20	Closed	-$2K	–	4200
2017 Q3	$2K	Buy	+20	New	+$2.01K	﹤0.01%	4027

Other funds holding EEV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bank of Montreal's EEV Position: Q4 2017 in Review

Bank of Montreal sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2017, closing a stake of 20 shares — an estimated $2K sold.

Bank of Montreal first reported a position in EEV in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 8 funds tracked by Wall St. Rank hold EEV as of Q4 2017.

Bank of Montreal reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 20 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2017, an estimated $2K.
Bank of Montreal first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2017 and held it in 1 quarter.
Bank of Montreal's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $2K in Q3 2017.
8 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.