Bank of Montreal’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-145
Closed -$3K 4594
2015
Q4
$3K Hold
145
﹤0.01% 3951
2015
Q3
$3K Buy
+145
New +$3.39K ﹤0.01% 3766

Bank of Montreal's UK Position: Q1 2016 in Review

Bank of Montreal sold out of RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) in Q1 2016, closing a stake of 145 shares — an estimated $3K sold.

Bank of Montreal first reported a position in UK in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 0 funds tracked by Wall St. Rank hold UK as of Q1 2016.

  • Bank of Montreal reported no remaining RECON CAP SER TR RECON CAP FTSE 100 ETF position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 145 RECON CAP SER TR RECON CAP FTSE 100 ETF shares in Q1 2016, an estimated $3K.
  • Bank of Montreal first reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF in Q3 2015 and held it in 2 quarters.
  • Bank of Montreal's RECON CAP SER TR RECON CAP FTSE 100 ETF position peaked at $3K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RECON CAP SER TR RECON CAP FTSE 100 ETF as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.