Bank of Montreal’s Validea Market Legends ETF VALX Stock Holding History

Bank of Montreal’s Portfolio VALX Stock Details VALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340	Closed	-$8K	–	4261
2016 Q3	$8K	Hold	340	–	–	﹤0.01%	3616
2016 Q2	$8K	Hold	340	–	–	﹤0.01%	3641
2016 Q1	$8K	Hold	340	–	–	﹤0.01%	3691
2015 Q4	$8K	Buy	+340	New	+$8.1K	﹤0.01%	3677

Other funds holding VALX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's VALX Position: Q4 2016 in Review

Bank of Montreal sold out of Validea Market Legends ETF (VALX) in Q4 2016, closing a stake of 340 shares — an estimated $8K sold.

Bank of Montreal first reported a position in VALX in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 4 funds tracked by Wall St. Rank hold VALX as of Q4 2016.

Bank of Montreal reported no remaining Validea Market Legends ETF position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 340 Validea Market Legends ETF shares in Q4 2016, an estimated $8K.
Bank of Montreal first reported a position in Validea Market Legends ETF in Q4 2015 and held it in 4 quarters.
Bank of Montreal's Validea Market Legends ETF position peaked at $8K in Q3 2016.
4 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.