Bank of Montreal’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$11K	–	4366
2015 Q1	$11K	Buy	+500	New	+$10.6K	﹤0.01%	3485

Other funds holding ICN

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q2 2015, closing a stake of 500 shares — an estimated $11K sold.

Bank of Montreal first reported a position in ICN in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 7 funds tracked by Wall St. Rank hold ICN as of Q2 2015.

Bank of Montreal reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 500 WisdomTree Indian Rupee Strategy Fund shares in Q2 2015, an estimated $11K.
Bank of Montreal first reported a position in WisdomTree Indian Rupee Strategy Fund in Q1 2015 and held it in 1 quarter.
Bank of Montreal's WisdomTree Indian Rupee Strategy Fund position peaked at $11K in Q1 2015.
7 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q2 2015.

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