Bank of Montreal’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130
| Closed | -$5K | – | 5006 |
|
|
2018
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 4530 |
|
|
2015
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 4550 |
|
|
2015
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 4267 |
|
|
2014
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 4119 |
|
|
2014
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 4220 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q2 | $5K | Buy |
+130
| New | +$5.41K | ﹤0.01% | 3461 |
|
Other funds holding GBB
Bank of Montreal's GBB Position: Q2 2018 in Review
Bank of Montreal sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q2 2018, closing a stake of 130 shares — an estimated $5K sold.
Bank of Montreal first reported a position in GBB in Q2 2013 and held it in 20 quarters. The position peaked at $6K in Q3 2014. 1 fund tracked by Wall St. Rank holds GBB as of Q2 2018.
- Bank of Montreal reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 130 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q2 2018, an estimated $5K.
- Bank of Montreal first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $6K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.