Bank of Montreal’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86	Closed	-$3K	–	4405
2015 Q2	$3K	Buy	+86	New	+$2.77K	﹤0.01%	3725
2014 Q3	–	Sell	-6	Closed	–	–	4973
2014 Q2	$0	Sell	6 -303	-98%	-$10.2K	﹤0.01%	5019
2014 Q1	$10K	Sell	309 -48	-13%	-$1.55K	﹤0.01%	3696
2013 Q4	$12K	Sell	357 -557	-61%	-$18.8K	﹤0.01%	3373
2013 Q3	$31K	Buy	+914	New	+$29.2K	﹤0.01%	3040

Other funds holding MDD

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of Montreal's MDD Position: Q3 2015 in Review

Bank of Montreal sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q3 2015, closing a stake of 86 shares — an estimated $3K sold.

Bank of Montreal first reported a position in MDD in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2013. 23 funds tracked by Wall St. Rank hold MDD as of Q3 2015.

Bank of Montreal reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 86 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q3 2015, an estimated $3K.
Bank of Montreal first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2013 and held it in 5 quarters.
Bank of Montreal's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $31K in Q3 2013.
23 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.