Bank of Montreal
FIGY

Bank of Montreal’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Bank of Montreal’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-542
Closed -$88K – 4987
2018
Q1 		$88K Hold
542
– – ﹤0.01% 3014
2017
Q4 		$93K Hold
542
– – ﹤0.01% 3030
2017
Q3 		$88K Hold
542
– – ﹤0.01% 3039
2017
Q2 		$83K Hold
542
– – ﹤0.01% 3054
2017
Q1 		$78K Sell
542
-461
-46% -$63.5K ﹤0.01% 2929
2016
Q4 		$124K Hold
1,003
– – ﹤0.01% 2731
2016
Q3 		$133K Buy
1,003
+542
+118% +$70.6K ﹤0.01% 2626
2016
Q2 		$58K Buy
+461
New +$56.4K ﹤0.01% 3016
2015
Q4 		– Sell
-1,171
Closed -$120K – 4546
2015
Q3 		$120K Buy
1,171
+940
+407% +$106K ﹤0.01% 2529
2015
Q2 		$27K Sell
231
-38
-14% -$4.76K ﹤0.01% 3210
2015
Q1 		$32K Sell
269
-35
-12% -$4.2K ﹤0.01% 3101
2014
Q4 		$36K Buy
304
+99
+48% +$11.8K ﹤0.01% 3159
2014
Q3 		$25K Buy
+205
New +$26.3K ﹤0.01% 3399

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's FIGY Position: Q2 2018 in Review

Bank of Montreal sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 542 shares — an estimated $88K sold.

Bank of Montreal first reported a position in FIGY in Q3 2014 and held it in 13 quarters. The position peaked at $133K in Q3 2016. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • Bank of Montreal reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 542 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $88K.
  • Bank of Montreal first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2014 and held it in 13 quarters.
  • Bank of Montreal's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $133K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.