Bank of Montreal’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,086	Closed	-$233K	–	4334
2014 Q4	$233K	Sell	5,086 -17,694	-78%	-$839K	﹤0.01%	2415
2014 Q3	$1.09M	Sell	22,780 -4,250	-16%	-$214K	﹤0.01%	1732
2014 Q2	$1.38M	Hold	27,030	–	–	﹤0.01%	1603
2014 Q1	$1.32M	Sell	27,030 -10,000	-27%	-$481K	﹤0.01%	1531
2013 Q4	$1.76M	Sell	37,030 -10,000	-21%	-$487K	﹤0.01%	1232
2013 Q3	$2.31M	Sell	47,030 -12,520	-21%	-$605K	﹤0.01%	1101
2013 Q2	$2.88M	Buy	+59,550	New	+$3.13M	0.01%	950

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal's ILB Position: Q1 2015 in Review

Bank of Montreal sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q1 2015, closing a stake of 5,086 shares — an estimated $233K sold.

Bank of Montreal first reported a position in ILB in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q2 2013. 15 funds tracked by Wall St. Rank hold ILB as of Q1 2015.

Bank of Montreal reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 5,086 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q1 2015, an estimated $233K.
Bank of Montreal first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Bank of Montreal's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $2.88M in Q2 2013.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.