Bank of Montreal
IPS

Bank of Montreal’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Bank of Montreal’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$33K – 4684
2015
Q4 		$33K Sell
800
-3,000
-79% -$124K ﹤0.01% 3211
2015
Q3 		$150K Hold
3,800
– – ﹤0.01% 2404
2015
Q2 		$154K Buy
3,800
+800
+27% +$33.4K ﹤0.01% 2522
2015
Q1 		$121K Buy
+3,000
New +$120K ﹤0.01% 2552

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Bank of Montreal's IPS Position: Q1 2016 in Review

Bank of Montreal sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q1 2016, closing a stake of 800 shares — an estimated $33K sold.

Bank of Montreal first reported a position in IPS in Q1 2015 and held it in 4 quarters. The position peaked at $154K in Q2 2015. 19 funds tracked by Wall St. Rank hold IPS as of Q1 2016.

  • Bank of Montreal reported no remaining SPDR S&P International Consumer Staples Sector position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 800 SPDR S&P International Consumer Staples Sector shares in Q1 2016, an estimated $33K.
  • Bank of Montreal first reported a position in SPDR S&P International Consumer Staples Sector in Q1 2015 and held it in 4 quarters.
  • Bank of Montreal's SPDR S&P International Consumer Staples Sector position peaked at $154K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.