Bank of Montreal’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,100	Closed	-$224K	–	4302
2016 Q2	$224K	Buy	+10,100	New	+$197K	﹤0.01%	2419
2015 Q4	–	Sell	-6,100	Closed	-$120K	–	4552
2015 Q3	$120K	Buy	6,100 +3,770	+162%	+$77.4K	﹤0.01%	2530
2015 Q2	$51K	Buy	+2,330	New	+$54K	﹤0.01%	3003
2014 Q3	–	Sell	-100	Closed	-$3K	–	4658
2014 Q2	$3K	Sell	100 -76,465	-100%	-$2.8M	﹤0.01%	4425
2014 Q1	$2.69M	Buy	76,565 +76,465	+76,465%	+$2.33M	﹤0.01%	1196
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	3639
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	3694
2013 Q2	$3K	Buy	+100	New	+$2.85K	﹤0.01%	3533

Other funds holding JO

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal's JO Position: Q3 2016 in Review

Bank of Montreal sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2016, closing a stake of 10,100 shares — an estimated $224K sold.

Bank of Montreal first reported a position in JO in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q1 2014. 27 funds tracked by Wall St. Rank hold JO as of Q3 2016.

Bank of Montreal reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 10,100 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $224K.
Bank of Montreal first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 8 quarters.
Bank of Montreal's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.69M in Q1 2014.
27 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.