Bank of Montreal
FRAK

Bank of Montreal’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bank of Montreal’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20
Closed -$3K – 4493
2017
Q3 		$3K Buy
+20
New +$2.75K ﹤0.01% 4002
2014
Q2 		– Sell
-33
Closed -$10K – 4933
2014
Q1 		$10K Buy
+33
New +$9.37K ﹤0.01% 3694

Other funds holding FRAK

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's FRAK Position: Q4 2017 in Review

Bank of Montreal sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2017, closing a stake of 20 shares — an estimated $3K sold.

Bank of Montreal first reported a position in FRAK in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 26 funds tracked by Wall St. Rank hold FRAK as of Q4 2017.

  • Bank of Montreal reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 20 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2017, an estimated $3K.
  • Bank of Montreal first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2014 and held it in 2 quarters.
  • Bank of Montreal's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $10K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.