Bank of Montreal’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$4K 4393
2016
Q1
$4K Hold
2,000
﹤0.01% 3863
2015
Q4
$5K Hold
2,000
﹤0.01% 3812
2015
Q3
$6K Buy
+2,000
New +$6.47K ﹤0.01% 3616

Other funds holding RJN

Bank of Montreal's RJN Position: Q2 2016 in Review

Bank of Montreal sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q2 2016, closing a stake of 2,000 shares — an estimated $4K sold.

Bank of Montreal first reported a position in RJN in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 11 funds tracked by Wall St. Rank hold RJN as of Q2 2016.

  • Bank of Montreal reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q2 2016, an estimated $4K.
  • Bank of Montreal first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q3 2015 and held it in 3 quarters.
  • Bank of Montreal's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $6K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.