Bank of Montreal’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90	Closed	-$4K	–	4522
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	3987
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	3937
2017 Q2	$4K	Hold	90	–	–	﹤0.01%	3934
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	3758
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	3869
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	3837
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	3941
2016 Q1	$2K	Sell	90 -40	-31%	-$746	﹤0.01%	4022
2015 Q4	$2K	Sell	130 -20	-13%	-$412	﹤0.01%	4038
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	3765
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	3711
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	3747
2014 Q4	$3K	Buy	+150	New	+$3.83K	﹤0.01%	3806

Other funds holding RSXJ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of Montreal's RSXJ Position: Q1 2018 in Review

Bank of Montreal sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2018, closing a stake of 90 shares — an estimated $4K sold.

Bank of Montreal first reported a position in RSXJ in Q4 2014 and held it in 13 quarters. The position peaked at $4K in Q4 2017. 10 funds tracked by Wall St. Rank hold RSXJ as of Q1 2018.

Bank of Montreal reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 90 VanEck Russia Small-Cap ETF shares in Q1 2018, an estimated $4K.
Bank of Montreal first reported a position in VanEck Russia Small-Cap ETF in Q4 2014 and held it in 13 quarters.
Bank of Montreal's VanEck Russia Small-Cap ETF position peaked at $4K in Q4 2017.
10 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.