Bank of Montreal
WMW

Bank of Montreal’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bank of Montreal’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-725
Closed -$14K – 4523
2015
Q3 		$14K Sell
725
-1,485
-67% -$30.4K ﹤0.01% 3387
2015
Q2 		$46K Buy
+2,210
New +$47.4K ﹤0.01% 3031

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q4 2015, closing a stake of 725 shares — an estimated $14K sold.

Bank of Montreal first reported a position in WMW in Q2 2015 and held it in 2 quarters. The position peaked at $46K in Q2 2015. 10 funds tracked by Wall St. Rank hold WMW as of Q4 2015.

  • Bank of Montreal reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 725 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q4 2015, an estimated $14K.
  • Bank of Montreal first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2015 and held it in 2 quarters.
  • Bank of Montreal's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $46K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q4 2015.

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