Bank of Montreal
PAGG

Bank of Montreal’s Invesco Global Agriculture ETF PAGG Stock Holding History

Bank of Montreal’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$6K – 4143
2013
Q2 		$6K Buy
+200
New +$6.16K ﹤0.01% 3430

Other funds holding PAGG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MWAM
Mariner Wealth Advisors (Madison) Overland Park, Kansas $248M AUM

Bank of Montreal's PAGG Position: Q3 2013 in Review

Bank of Montreal sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2013, closing a stake of 200 shares — an estimated $6K sold.

Bank of Montreal first reported a position in PAGG in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 23 funds tracked by Wall St. Rank hold PAGG as of Q3 2013.

  • Bank of Montreal reported no remaining Invesco Global Agriculture ETF position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 200 Invesco Global Agriculture ETF shares in Q3 2013, an estimated $6K.
  • Bank of Montreal first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's Invesco Global Agriculture ETF position peaked at $6K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.