Bank of Montreal
TAO

Bank of Montreal’s Invesco China Real Estate ETF TAO Stock Holding History

Bank of Montreal’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$10K – 4905
2014
Q1 		$10K Hold
500
– – ﹤0.01% 3692
2013
Q4 		$10K Hold
500
– – ﹤0.01% 3425
2013
Q3 		$11K Hold
500
– – ﹤0.01% 3409
2013
Q2 		$10K Buy
+500
New +$11K ﹤0.01% 3307

Other funds holding TAO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's TAO Position: Q2 2014 in Review

Bank of Montreal sold out of Invesco China Real Estate ETF (TAO) in Q2 2014, closing a stake of 500 shares — an estimated $10K sold.

Bank of Montreal first reported a position in TAO in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q3 2013. 16 funds tracked by Wall St. Rank hold TAO as of Q2 2014.

  • Bank of Montreal reported no remaining Invesco China Real Estate ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 500 Invesco China Real Estate ETF shares in Q2 2014, an estimated $10K.
  • Bank of Montreal first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's Invesco China Real Estate ETF position peaked at $11K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.