Bank of Montreal
GTAA

Bank of Montreal’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Bank of Montreal’s Portfolio GTAA Stock Details GTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,800
Closed -$107K – 4692
2015
Q3 		$107K Sell
4,800
-2,068
-30% -$48.6K ﹤0.01% 2590
2015
Q2 		$169K Sell
6,868
-825
-11% -$21.1K ﹤0.01% 2487
2015
Q1 		$196K Sell
7,693
-3,085
-29% -$77.6K ﹤0.01% 2372
2014
Q4 		$269K Sell
10,778
-6,744
-38% -$171K ﹤0.01% 2355
2014
Q3 		$442K Buy
+17,522
New +$452K ﹤0.01% 2132

Other funds holding GTAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's GTAA Position: Q4 2015 in Review

Bank of Montreal sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q4 2015, closing a stake of 4,800 shares — an estimated $107K sold.

Bank of Montreal first reported a position in GTAA in Q3 2014 and held it in 5 quarters. The position peaked at $442K in Q3 2014. 8 funds tracked by Wall St. Rank hold GTAA as of Q4 2015.

  • Bank of Montreal reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 4,800 AdvisorShares Morgan Creek Global Tactical ETF shares in Q4 2015, an estimated $107K.
  • Bank of Montreal first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2014 and held it in 5 quarters.
  • Bank of Montreal's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $442K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.