Bank of Montreal
JEM

Bank of Montreal’s iPath GEMS Index ETN JEM Stock Holding History

Bank of Montreal’s Portfolio JEM Stock Details JEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,367
Closed -$52K – 5013
2014
Q1 		$52K Buy
+1,367
New +$51.5K ﹤0.01% 3114

Other funds holding JEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Montreal's JEM Position: Q2 2014 in Review

Bank of Montreal sold out of iPath GEMS Index ETN (JEM) in Q2 2014, closing a stake of 1,367 shares — an estimated $52K sold.

Bank of Montreal first reported a position in JEM in Q1 2014 and held it in 1 quarter. The position peaked at $52K in Q1 2014. 3 funds tracked by Wall St. Rank hold JEM as of Q2 2014.

  • Bank of Montreal reported no remaining iPath GEMS Index ETN position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,367 iPath GEMS Index ETN shares in Q2 2014, an estimated $52K.
  • Bank of Montreal first reported a position in iPath GEMS Index ETN in Q1 2014 and held it in 1 quarter.
  • Bank of Montreal's iPath GEMS Index ETN position peaked at $52K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.