Bank of Montreal’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3	Closed	–	–	4294
2016 Q2	$0	Buy	+3	New	+$100	﹤0.01%	4472

Other funds holding VCO

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's VCO Position: Q3 2016 in Review

Bank of Montreal sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2016, closing a stake of 3 shares.

Bank of Montreal first reported a position in VCO in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 22 funds tracked by Wall St. Rank hold VCO as of Q3 2016.

Bank of Montreal reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 3 Vina Concha Y Toro 50 Shrs shares in Q3 2016.
Bank of Montreal first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2016 and held it in 1 quarter.
Bank of Montreal's Vina Concha Y Toro 50 Shrs position peaked at $0 in Q2 2016.
22 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.