Bank of Montreal
MBSD icon

Bank of Montreal’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bank of Montreal’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,805
Closed -$719K – 4169
2023
Q1 		$719K Buy
+34,805
New +$716K ﹤0.01% 2251

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Citadel Advisors
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TAM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of Montreal's MBSD Position: Q2 2023 in Review

Bank of Montreal sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2023, closing a stake of 34,805 shares — an estimated $719K sold.

Bank of Montreal first reported a position in MBSD in Q1 2023 and held it in 1 quarter. The position peaked at $719K in Q1 2023. 21 funds tracked by Wall St. Rank hold MBSD as of Q2 2023.

  • Bank of Montreal reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 34,805 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2023, an estimated $719K.
  • Bank of Montreal first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's FlexShares Disciplined Duration MBS Index Fund position peaked at $719K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.