Bank of Montreal’s Invesco Canadian Energy Income ETF ENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250	Closed	-$4K	–	4258
2014 Q3	$4K	Sell	250 -4,250	-94%	-$70.7K	﹤0.01%	3844
2014 Q2	$78K	Sell	4,500 -12,305	-73%	-$202K	﹤0.01%	2985
2014 Q1	$256K	Sell	16,805 -2,925	-15%	-$42.2K	﹤0.01%	2399
2013 Q4	$290K	Sell	19,730 -10,960	-36%	-$161K	﹤0.01%	2077
2013 Q3	$448K	Sell	30,690 -114,793	-79%	-$1.65M	﹤0.01%	1860
2013 Q2	$1.95M	Buy	+145,483	New	+$2.08M	﹤0.01%	1107

Other funds holding ENY

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

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

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal's ENY Position: Q4 2014 in Review

Bank of Montreal sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2014, closing a stake of 250 shares — an estimated $4K sold.

Bank of Montreal first reported a position in ENY in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2013. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2014.

Bank of Montreal reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 250 Invesco Canadian Energy Income ETF shares in Q4 2014, an estimated $4K.
Bank of Montreal first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 6 quarters.
Bank of Montreal's Invesco Canadian Energy Income ETF position peaked at $1.95M in Q2 2013.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.