Bank of Montreal
TRND

Bank of Montreal’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bank of Montreal’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,866
Closed -$233K – 4417
2015
Q2 		$233K Sell
5,866
-660,789
-99% -$26.8M ﹤0.01% 2338
2015
Q1 		$26.6M Buy
666,655
+173,915
+35% +$6.91M 0.03% 424
2014
Q4 		$19.6M Buy
492,740
+277,346
+129% +$10.8M 0.02% 484
2014
Q3 		$8.41M Buy
+215,394
New +$8.4M 0.01% 867

Bank of Montreal's TRND Position: Q3 2015 in Review

Bank of Montreal sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 5,866 shares — an estimated $233K sold.

Bank of Montreal first reported a position in TRND in Q3 2014 and held it in 4 quarters. The position peaked at $26.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • Bank of Montreal reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 5,866 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $233K.
  • Bank of Montreal first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q3 2014 and held it in 4 quarters.
  • Bank of Montreal's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $26.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.