Bank of Montreal’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-454	Closed	-$151K	–	4973
2019 Q4	$151K	Hold	454	–	–	﹤0.01%	3306
2019 Q3	$126K	Hold	454	–	–	﹤0.01%	3180
2019 Q2	$123K	Sell	454 -102	-18%	-$26.7K	﹤0.01%	3218
2019 Q1	$140K	Buy	556 +102	+22%	+$23.4K	﹤0.01%	2912
2018 Q4	$86K	Hold	454	–	–	﹤0.01%	3034
2018 Q3	$135K	Hold	454	–	–	﹤0.01%	2965
2018 Q2	$116K	Hold	454	–	–	﹤0.01%	3059
2018 Q1	$106K	Hold	454	–	–	﹤0.01%	2940
2017 Q4	$104K	Hold	454	–	–	﹤0.01%	2993
2017 Q3	$89K	Hold	454	–	–	﹤0.01%	3030
2017 Q2	$81K	Hold	454	–	–	﹤0.01%	3063
2017 Q1	$74K	Hold	454	–	–	﹤0.01%	2942
2016 Q4	$62K	Hold	454	–	–	﹤0.01%	3039
2016 Q3	$63K	Buy	+454	New	+$61.7K	﹤0.01%	2972
2016 Q2	–	Sell	-224	Closed	-$28K	–	4407
2016 Q1	$28K	Buy	+224	New	+$25K	﹤0.01%	3264
2015 Q4	–	Sell	-935	Closed	-$101K	–	4500
2015 Q3	$101K	Buy	+935	New	+$113K	﹤0.01%	2622
2015 Q2	–	Sell	-226	Closed	-$28K	–	4181
2015 Q1	$28K	Buy	+226	New	+$26.7K	﹤0.01%	3151
2014 Q4	–	Sell	-171	Closed	-$18K	–	4231
2014 Q3	$18K	Buy	+171	New	+$17.7K	﹤0.01%	3498

Other funds holding FLGE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Bank of Montreal's FLGE Position: Q1 2020 in Review

Bank of Montreal sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2020, closing a stake of 454 shares — an estimated $151K sold.

Bank of Montreal first reported a position in FLGE in Q3 2014 and held it in 18 quarters. The position peaked at $151K in Q4 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q1 2020.

Bank of Montreal reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 454 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2020, an estimated $151K.
Bank of Montreal first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2014 and held it in 18 quarters.
Bank of Montreal's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $151K in Q4 2019.
38 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.