Bank of Montreal’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,020	Closed	-$2.79M	–	4282
2014 Q4	$2.79M	Buy	19,020 +5,000	+36%	+$801K	﹤0.01%	1267
2014 Q3	$2.4M	Buy	14,020 +3,730	+36%	+$701K	﹤0.01%	1393
2014 Q2	$1.93M	Buy	+10,290	New	+$1.93M	﹤0.01%	1473

Other funds holding KOL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Bank of Montreal's KOL Position: Q3 2018 in Review

Bank of Montreal sold out of VanEck Vectors Coal ETF (KOL) in Q3 2018, closing a stake of 15 shares — an estimated $2K sold.

Bank of Montreal first reported a position in KOL in Q2 2013 and held it in 21 quarters. The position peaked at $724K in Q2 2014. 24 funds tracked by Wall St. Rank hold KOL as of Q3 2018.

Bank of Montreal reported no remaining VanEck Vectors Coal ETF position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 15 VanEck Vectors Coal ETF shares in Q3 2018, an estimated $2K.
Bank of Montreal first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 21 quarters.
Bank of Montreal's VanEck Vectors Coal ETF position peaked at $724K in Q2 2014.
24 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.