Bank of Montreal’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,335	Closed	-$32K	–	4448
2015 Q4	$32K	Buy	+1,335	New	+$32K	﹤0.01%	3217
2015 Q3	–	Sell	-456	Closed	-$11K	–	4208
2015 Q2	$11K	Buy	+456	New	+$11.4K	﹤0.01%	3474

Other funds holding RESP

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VKH

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

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

Bank of Montreal sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2016, closing a stake of 1,335 shares — an estimated $32K sold.

Bank of Montreal first reported a position in RESP in Q2 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 23 funds tracked by Wall St. Rank hold RESP as of Q1 2016.

Bank of Montreal reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 1,335 WisdomTree U.S. ESG Fund shares in Q1 2016, an estimated $32K.
Bank of Montreal first reported a position in WisdomTree U.S. ESG Fund in Q2 2015 and held it in 2 quarters.
Bank of Montreal's WisdomTree U.S. ESG Fund position peaked at $32K in Q4 2015.
23 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2016.

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