Bank of Montreal
SEA

Bank of Montreal’s Invesco Shipping ETF SEA Stock Holding History

Bank of Montreal’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-112,526
Closed -$1.3M – 4477
2017
Q4 		$1.3M Buy
112,526
+1,966
+2% +$22.8K ﹤0.01% 1827
2017
Q3 		$1.31M Buy
+110,560
New +$1.33M ﹤0.01% 1847

Other funds holding SEA

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco Shipping ETF (SEA) in Q1 2018, closing a stake of 112,526 shares — an estimated $1.3M sold.

Bank of Montreal first reported a position in SEA in Q3 2017 and held it in 2 quarters. The position peaked at $1.31M in Q3 2017. 25 funds tracked by Wall St. Rank hold SEA as of Q1 2018.

  • Bank of Montreal reported no remaining Invesco Shipping ETF position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 112,526 Invesco Shipping ETF shares in Q1 2018, an estimated $1.3M.
  • Bank of Montreal first reported a position in Invesco Shipping ETF in Q3 2017 and held it in 2 quarters.
  • Bank of Montreal's Invesco Shipping ETF position peaked at $1.31M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2018.

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