Bank of Montreal’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-589	Closed	-$13K	–	4359
2016 Q3	$13K	Hold	589	–	–	﹤0.01%	3501
2016 Q2	$14K	Hold	589	–	–	﹤0.01%	3503
2016 Q1	$10K	Hold	589	–	–	﹤0.01%	3641
2015 Q4	$7K	Hold	589	–	–	﹤0.01%	3739
2015 Q3	$7K	Hold	589	–	–	﹤0.01%	3590
2015 Q2	$9K	Hold	589	–	–	﹤0.01%	3534
2015 Q1	$9K	Hold	589	–	–	﹤0.01%	3539
2014 Q4	$9K	Hold	589	–	–	﹤0.01%	3595
2014 Q3	$11K	Hold	589	–	–	﹤0.01%	3648
2014 Q2	$13K	Sell	589 -2,892	-83%	-$59.9K	﹤0.01%	3789
2014 Q1	$71K	Buy	3,481 +2,892	+491%	+$60.7K	﹤0.01%	2966
2013 Q4	$11K	Hold	589	–	–	﹤0.01%	3393
2013 Q3	$13K	Hold	589	–	–	﹤0.01%	3370
2013 Q2	$12K	Buy	+589	New	+$14K	﹤0.01%	3252

Other funds holding PSAU

OMC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of Montreal's PSAU Position: Q4 2016 in Review

Bank of Montreal sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q4 2016, closing a stake of 589 shares — an estimated $13K sold.

Bank of Montreal first reported a position in PSAU in Q2 2013 and held it in 14 quarters. The position peaked at $71K in Q1 2014. 21 funds tracked by Wall St. Rank hold PSAU as of Q4 2016.

Bank of Montreal reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 589 Invesco Global Gold and Precious Metals ETF shares in Q4 2016, an estimated $13K.
Bank of Montreal first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2013 and held it in 14 quarters.
Bank of Montreal's Invesco Global Gold and Precious Metals ETF position peaked at $71K in Q1 2014.
21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.