Bank of Montreal’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-784
Closed -$18K 4242
2015
Q1
$18K Buy
+784
New +$18.4K ﹤0.01% 3301

Other funds holding HVPW

Bank of Montreal's HVPW Position: Q2 2015 in Review

Bank of Montreal sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2015, closing a stake of 784 shares — an estimated $18K sold.

Bank of Montreal first reported a position in HVPW in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 30 funds tracked by Wall St. Rank hold HVPW as of Q2 2015.

  • Bank of Montreal reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 784 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2015, an estimated $18K.
  • Bank of Montreal first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2015 and held it in 1 quarter.
  • Bank of Montreal's U.S. Equity High Volatility Put Write Index Fund position peaked at $18K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.