Bank of Montreal’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132	Closed	-$7K	–	5039
2018 Q1	$7K	Hold	132	–	–	﹤0.01%	3877
2017 Q4	$7K	Hold	132	–	–	﹤0.01%	3891
2017 Q3	$7K	Hold	132	–	–	﹤0.01%	3822
2017 Q2	$7K	Hold	132	–	–	﹤0.01%	3826
2017 Q1	$7K	Hold	132	–	–	﹤0.01%	3665
2016 Q4	$7K	Hold	132	–	–	﹤0.01%	3704
2016 Q3	$6K	Hold	132	–	–	﹤0.01%	3686
2016 Q2	$6K	Sell	132 -849	-87%	-$38.6K	﹤0.01%	3718
2016 Q1	$40K	Buy	981 +849	+643%	+$34.6K	﹤0.01%	3147
2015 Q4	$5K	Buy	+132	New	+$5K	﹤0.01%	3838
2015 Q3	–	Sell	-233	Closed	-$10K	–	4419
2015 Q2	$10K	Sell	233 -419	-64%	-$18K	﹤0.01%	3512
2015 Q1	$27K	Buy	+652	New	+$27K	﹤0.01%	3166

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of Montreal's XLFS Position: Q2 2018 in Review

Bank of Montreal sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 132 shares — an estimated $7K sold.

Bank of Montreal first reported a position in XLFS in Q1 2015 and held it in 12 quarters. The position peaked at $40K in Q1 2016. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Bank of Montreal reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 132 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $7K.
Bank of Montreal first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2015 and held it in 12 quarters.
Bank of Montreal's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $40K in Q1 2016.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.