Bank of Montreal
PWY

Bank of Montreal’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Bank of Montreal’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110
Closed -$3K – 4409
2015
Q2 		$3K Buy
+110
New +$3K ﹤0.01% 3726

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Bank of Montreal's PWY Position: Q3 2015 in Review

Bank of Montreal sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q3 2015, closing a stake of 110 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PWY in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 27 funds tracked by Wall St. Rank hold PWY as of Q3 2015.

  • Bank of Montreal reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 110 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q3 2015, an estimated $3K.
  • Bank of Montreal first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2015 and held it in 1 quarter.
  • Bank of Montreal's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $3K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.