Bank of Montreal
UCI

Bank of Montreal’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bank of Montreal’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-855
Closed -$16K – 4238
2014
Q3 		$16K Buy
+855
New +$17.5K ﹤0.01% 3538

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's UCI Position: Q4 2014 in Review

Bank of Montreal sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2014, closing a stake of 855 shares — an estimated $16K sold.

Bank of Montreal first reported a position in UCI in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 18 funds tracked by Wall St. Rank hold UCI as of Q4 2014.

  • Bank of Montreal reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 855 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2014, an estimated $16K.
  • Bank of Montreal first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2014 and held it in 1 quarter.
  • Bank of Montreal's E-TRACS UBS Bloomberg CMCI ETN position peaked at $16K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.