Bank of Montreal’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-429	Closed	-$25K	–	4347
2015 Q2	$25K	Hold	429	–	–	﹤0.01%	3238
2015 Q1	$24K	Sell	429 -1,474	-77%	-$77.3K	﹤0.01%	3209
2014 Q4	$97K	Hold	1,903	–	–	﹤0.01%	2798
2014 Q3	$91K	Hold	1,903	–	–	﹤0.01%	2876
2014 Q2	$89K	Sell	1,903 -1,587	-45%	-$72.7K	﹤0.01%	2925
2014 Q1	$158K	Hold	3,490	–	–	﹤0.01%	2604
2013 Q4	$171K	Sell	3,490 -195	-5%	-$9.53K	﹤0.01%	2303
2013 Q3	$172K	Buy	3,685 +195	+6%	+$8.78K	﹤0.01%	2307
2013 Q2	$146K	Buy	+3,490	New	+$158K	﹤0.01%	2302

Bank of Montreal's FCHI Position: Q3 2015 in Review

Bank of Montreal sold out of ISHARES FTSE CHINA ETF (FCHI) in Q3 2015, closing a stake of 429 shares — an estimated $25K sold.

Bank of Montreal first reported a position in FCHI in Q2 2013 and held it in 9 quarters. The position peaked at $172K in Q3 2013. 0 funds tracked by Wall St. Rank hold FCHI as of Q3 2015.

Bank of Montreal reported no remaining ISHARES FTSE CHINA ETF position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 429 ISHARES FTSE CHINA ETF shares in Q3 2015, an estimated $25K.
Bank of Montreal first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and held it in 9 quarters.
Bank of Montreal's ISHARES FTSE CHINA ETF position peaked at $172K in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.