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	–	4897
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

Bank of Montreal's FBGX Position: Q4 2018 in Review

Bank of Montreal sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2018, closing a stake of 277 shares — an estimated $83K sold.

Bank of Montreal first reported a position in FBGX in Q4 2015 and held it in 11 quarters. The position peaked at $1.49M in Q4 2015. 28 funds tracked by Wall St. Rank hold FBGX as of Q4 2018.

Bank of Montreal reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 277 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2018, an estimated $83K.
Bank of Montreal first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2015 and held it in 11 quarters.
Bank of Montreal's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $1.49M in Q4 2015.
28 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.