Bank of Montreal
RTL

Bank of Montreal’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Bank of Montreal’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-420
Closed -$15K – 4075
2013
Q2 		$15K Buy
+420
New +$16.5K ﹤0.01% 3180

Other funds holding RTL

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's RTL Position: Q3 2013 in Review

Bank of Montreal sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q3 2013, closing a stake of 420 shares — an estimated $15K sold.

Bank of Montreal first reported a position in RTL in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 11 funds tracked by Wall St. Rank hold RTL as of Q3 2013.

  • Bank of Montreal reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 420 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q3 2013, an estimated $15K.
  • Bank of Montreal first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $15K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.