Bank of Montreal
FBGX

Bank of Montreal’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bank of Montreal’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-277
Closed -$83K – 4899
2018
Q3 		$83K Sell
277
-105
-27% -$29.7K ﹤0.01% 3186
2018
Q2 		$98K Hold
382
– – ﹤0.01% 3130
2018
Q1 		$88K Hold
382
– – ﹤0.01% 3013
2017
Q4 		$87K Hold
382
– – ﹤0.01% 3055
2017
Q3 		$75K Hold
382
– – ﹤0.01% 3091
2017
Q2 		$68K Hold
382
– – ﹤0.01% 3118
2017
Q1 		$62K Hold
382
– – ﹤0.01% 3004
2016
Q4 		$52K Hold
382
– – ﹤0.01% 3100
2016
Q3 		$52K Sell
382
-162
-30% -$21.9K ﹤0.01% 3038
2016
Q2 		$68K Buy
+544
New +$67.7K ﹤0.01% 2961
2016
Q1 		– Sell
-12,000
Closed -$1.49M – 4443
2015
Q4 		$1.49M Buy
+12,000
New +$1.48M ﹤0.01% 1538

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return