Bank of Montreal’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,275	Closed	-$26K	–	5018
2019 Q2	$26K	Hold	1,275	–	–	﹤0.01%	4039
2019 Q1	$25K	Buy	+1,275	New	+$24.5K	﹤0.01%	3594

Other funds holding WOMN

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal's WOMN Position: Q3 2019 in Review

Bank of Montreal sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q3 2019, closing a stake of 1,275 shares — an estimated $26K sold.

Bank of Montreal first reported a position in WOMN in Q1 2019 and held it in 2 quarters. The position peaked at $26K in Q2 2019. 5 funds tracked by Wall St. Rank hold WOMN as of Q3 2019.

Bank of Montreal reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 1,275 Impact Shares Womens Empowerment ETF Trading shares in Q3 2019, an estimated $26K.
Bank of Montreal first reported a position in Impact Shares Womens Empowerment ETF Trading in Q1 2019 and held it in 2 quarters.
Bank of Montreal's Impact Shares Womens Empowerment ETF Trading position peaked at $26K in Q2 2019.
5 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.