Bank of Montreal’s Franklin Sustainable International Equity ETF MCSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,200	Closed	-$78.9K	–	4089
2024 Q2	$78.9K	Sell	5,200 -302	-5%	-$4.55K	﹤0.01%	3310
2024 Q1	$88.7K	Sell	5,502 -12,290	-69%	-$184K	﹤0.01%	3304
2023 Q4	$261K	Buy	+17,792	New	+$236K	﹤0.01%	2955

Other funds holding MCSE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Bank of Montreal's MCSE Position: Q3 2024 in Review

Bank of Montreal sold out of Franklin Sustainable International Equity ETF (MCSE) in Q3 2024, closing a stake of 5,200 shares — an estimated $78.9K sold.

Bank of Montreal first reported a position in MCSE in Q4 2023 and held it in 3 quarters. The position peaked at $261K in Q4 2023. 8 funds tracked by Wall St. Rank hold MCSE as of Q3 2024.

Bank of Montreal reported no remaining Franklin Sustainable International Equity ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 5,200 Franklin Sustainable International Equity ETF shares in Q3 2024, an estimated $78.9K.
Bank of Montreal first reported a position in Franklin Sustainable International Equity ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's Franklin Sustainable International Equity ETF position peaked at $261K in Q4 2023.
8 funds tracked by Wall St. Rank held Franklin Sustainable International Equity ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.