Bank of Montreal’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-287	Closed	-$26K	–	4360
2016 Q3	$26K	Sell	287 -55	-16%	-$4.89K	﹤0.01%	3269
2016 Q2	$29K	Buy	+342	New	+$30K	﹤0.01%	3245
2015 Q4	–	Sell	-809	Closed	-$75K	–	4684
2015 Q3	$75K	Buy	809 +637	+370%	+$68.3K	﹤0.01%	2757
2015 Q2	$19K	Sell	172 -33	-16%	-$3.93K	﹤0.01%	3329
2015 Q1	$22K	Buy	+205	New	+$22.2K	﹤0.01%	3246
2014 Q4	–	Sell	-143	Closed	-$17K	–	4393
2014 Q3	$17K	Buy	143 +61	+74%	+$7.67K	﹤0.01%	3528
2014 Q2	$11K	Hold	82	–	–	﹤0.01%	3857
2014 Q1	$10K	Hold	82	–	–	﹤0.01%	3695
2013 Q4	$10K	Buy	+82	New	+$9.28K	﹤0.01%	3430

Other funds holding FEEU

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal's FEEU Position: Q4 2016 in Review

Bank of Montreal sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q4 2016, closing a stake of 287 shares — an estimated $26K sold.

Bank of Montreal first reported a position in FEEU in Q4 2013 and held it in 9 quarters. The position peaked at $75K in Q3 2015. 18 funds tracked by Wall St. Rank hold FEEU as of Q4 2016.

Bank of Montreal reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 287 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q4 2016, an estimated $26K.
Bank of Montreal first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q4 2013 and held it in 9 quarters.
Bank of Montreal's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $75K in Q3 2015.
18 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.