Bank of Montreal’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,041	Closed	-$194K	–	4518
2017 Q3	$194K	Hold	36,041	–	–	﹤0.01%	2681
2017 Q2	$175K	Buy	+36,041	New	+$187K	﹤0.01%	2722
2016 Q3	–	Sell	-435,000	Closed	-$2.72M	–	4416
2016 Q2	$2.72M	Buy	435,000 +426,229	+4,860%	+$2.57M	﹤0.01%	1355
2016 Q1	$45K	Buy	+8,771	New	+$45K	﹤0.01%	3097
2015 Q4	–	Sell	-773,000	Closed	-$6.54M	–	4706
2015 Q3	$6.54M	Buy	773,000 +484,000	+167%	+$4.33M	0.01%	880
2015 Q2	$3.48M	Buy	+289,000	New	+$3.47M	﹤0.01%	1179
2014 Q4	–	Sell	-438	Closed	-$10K	–	4406
2014 Q3	$10K	Buy	+438	New	+$10.3K	﹤0.01%	3674
2013 Q3	–	Sell	-888	Closed	-$20K	–	4153
2013 Q2	$20K	Buy	+888	New	+$19.5K	﹤0.01%	3094

Other funds holding OIL

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

FTUS

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

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of Montreal's OIL Position: Q4 2017 in Review

Bank of Montreal sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2017, closing a stake of 36,041 shares — an estimated $194K sold.

Bank of Montreal first reported a position in OIL in Q2 2013 and held it in 8 quarters. The position peaked at $6.54M in Q3 2015. 92 funds tracked by Wall St. Rank hold OIL as of Q4 2017.

Bank of Montreal reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 36,041 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2017, an estimated $194K.
Bank of Montreal first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 8 quarters.
Bank of Montreal's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $6.54M in Q3 2015.
92 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.