Bank of Montreal
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Bank of Montreal’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bank of Montreal’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$4K – 4162
2016
Q2 		$4K Buy
+100
New +$3.81K ﹤0.01% 3798

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's QABA Position: Q3 2016 in Review

Bank of Montreal sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Bank of Montreal first reported a position in QABA in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 52 funds tracked by Wall St. Rank hold QABA as of Q3 2016.

  • Bank of Montreal reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 100 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2016, an estimated $4K.
  • Bank of Montreal first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2016 and held it in 1 quarter.
  • Bank of Montreal's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.