Bank of Montreal’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83	Closed	-$4K	–	4890
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	4734
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	4590
2019 Q2	$4K	Buy	+83	New	+$3.77K	﹤0.01%	4706
2018 Q4	–	Sell	-133	Closed	-$6K	–	4914
2018 Q3	$6K	Hold	133	–	–	﹤0.01%	4086
2018 Q2	$6K	Buy	+133	New	+$7.07K	﹤0.01%	4102

Other funds holding JJG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal's JJG Position: Q1 2020 in Review

Bank of Montreal sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q1 2020, closing a stake of 83 shares — an estimated $4K sold.

Bank of Montreal first reported a position in JJG in Q2 2018 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 5 funds tracked by Wall St. Rank hold JJG as of Q1 2020.

Bank of Montreal reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 83 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q1 2020, an estimated $4K.
Bank of Montreal first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2018 and held it in 5 quarters.
Bank of Montreal's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $6K in Q3 2018.
5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.