Bank of Montreal’s VanEck Vectors Poland ETF PLND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,908	Closed	-$39K	–	4508
2015 Q4	$39K	Hold	2,908	–	–	﹤0.01%	3138
2015 Q3	$46K	Hold	2,908	–	–	﹤0.01%	2956
2015 Q2	$51K	Hold	2,908	–	–	﹤0.01%	3002
2015 Q1	$51K	Hold	2,908	–	–	﹤0.01%	2913
2014 Q4	$53K	Buy	+2,908	New	+$59.1K	﹤0.01%	3038

Other funds holding PLND

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal's PLND Position: Q1 2016 in Review

Bank of Montreal sold out of VanEck Vectors Poland ETF (PLND) in Q1 2016, closing a stake of 2,908 shares — an estimated $39K sold.

Bank of Montreal first reported a position in PLND in Q4 2014 and held it in 5 quarters. The position peaked at $53K in Q4 2014. 9 funds tracked by Wall St. Rank hold PLND as of Q1 2016.

Bank of Montreal reported no remaining VanEck Vectors Poland ETF position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 2,908 VanEck Vectors Poland ETF shares in Q1 2016, an estimated $39K.
Bank of Montreal first reported a position in VanEck Vectors Poland ETF in Q4 2014 and held it in 5 quarters.
Bank of Montreal's VanEck Vectors Poland ETF position peaked at $53K in Q4 2014.
9 funds tracked by Wall St. Rank held VanEck Vectors Poland ETF as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.