Bank of Montreal’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-93,382	Closed	-$2.84M	–	4071
2013 Q3	$2.84M	Sell	93,382 -3,800	-4%	-$110K	﹤0.01%	1002
2013 Q2	$2.8M	Buy	+97,182	New	+$3.06M	0.01%	963

Other funds holding EWSS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal's EWSS Position: Q4 2013 in Review

Bank of Montreal sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q4 2013, closing a stake of 93,382 shares — an estimated $2.84M sold.

Bank of Montreal first reported a position in EWSS in Q2 2013 and held it in 2 quarters. The position peaked at $2.84M in Q3 2013. 8 funds tracked by Wall St. Rank hold EWSS as of Q4 2013.

Bank of Montreal reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q4 2013 after selling out during the quarter.
Bank of Montreal sold 93,382 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q4 2013, an estimated $2.84M.
Bank of Montreal first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q2 2013 and held it in 2 quarters.
Bank of Montreal's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $2.84M in Q3 2013.
8 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.