Bank of Montreal’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8	Closed	-$1K	–	4513
2015 Q3	$1K	Buy	+8	New	+$1.11K	﹤0.01%	3919
2014 Q4	–	Sell	-34	Closed	-$5K	–	4242
2014 Q3	$5K	Hold	34	–	–	﹤0.01%	3810
2014 Q2	$5K	Sell	34 -34	-50%	-$4.97K	﹤0.01%	4198
2014 Q1	$10K	Buy	+68	New	+$9.86K	﹤0.01%	3691

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

VKH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's VQT Position: Q4 2015 in Review

Bank of Montreal sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 8 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VQT in Q1 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

Bank of Montreal reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 8 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $1K.
Bank of Montreal first reported a position in iPath S&P VEQTOR ETN in Q1 2014 and held it in 4 quarters.
Bank of Montreal's iPath S&P VEQTOR ETN position peaked at $10K in Q1 2014.
33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.