Bank of Montreal’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$30K	–	5032
2018 Q1	$30K	Hold	1,000	–	–	﹤0.01%	3438
2017 Q4	$30K	Buy	+1,000	New	+$30K	﹤0.01%	3462
2015 Q3	–	Sell	-478	Closed	-$11K	–	4408
2015 Q2	$11K	Buy	+478	New	+$11K	﹤0.01%	3484

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Bank of Montreal's PIV Position: Q2 2018 in Review

Bank of Montreal sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1,000 shares — an estimated $30K sold.

Bank of Montreal first reported a position in PIV in Q2 2015 and held it in 3 quarters. The position peaked at $30K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Bank of Montreal reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,000 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $30K.
Bank of Montreal first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2015 and held it in 3 quarters.
Bank of Montreal's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $30K in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.