Bank of Montreal’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-130	Closed	-$5K	–	4404
2016 Q4	$5K	Hold	130	–	–	﹤0.01%	3770
2016 Q3	$5K	Hold	130	–	–	﹤0.01%	3741
2016 Q2	$5K	Hold	130	–	–	﹤0.01%	3769
2016 Q1	$4K	Hold	130	–	–	﹤0.01%	3886
2015 Q4	$4K	Hold	130	–	–	﹤0.01%	3891
2015 Q3	$5K	Buy	+130	New	+$4.71K	﹤0.01%	3672
2014 Q2	–	Sell	-200	Closed	-$11K	–	5024
2014 Q1	$11K	Buy	+200	New	+$9.96K	﹤0.01%	3666

Other funds holding JJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Bank of Montreal's JJA Position: Q1 2017 in Review

Bank of Montreal sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q1 2017, closing a stake of 130 shares — an estimated $5K sold.

Bank of Montreal first reported a position in JJA in Q1 2014 and held it in 7 quarters. The position peaked at $11K in Q1 2014. 15 funds tracked by Wall St. Rank hold JJA as of Q1 2017.

Bank of Montreal reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 130 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q1 2017, an estimated $5K.
Bank of Montreal first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q1 2014 and held it in 7 quarters.
Bank of Montreal's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $11K in Q1 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.