Bank of Montreal
XLIS

Bank of Montreal’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Bank of Montreal’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-254
Closed -$11K – 4647
2016
Q1 		$11K Buy
254
+204
+408% +$8.84K ﹤0.01% 3616
2015
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 4056
2015
Q3 		– Sell
-54
Closed -$3K – 4412
2015
Q2 		$3K Sell
54
-190
-78% -$10.6K ﹤0.01% 3727
2015
Q1 		$12K Buy
+244
New +$12K ﹤0.01% 3451

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Bank of Montreal's XLIS Position: Q2 2016 in Review

Bank of Montreal sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2016, closing a stake of 254 shares — an estimated $11K sold.

Bank of Montreal first reported a position in XLIS in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 27 funds tracked by Wall St. Rank hold XLIS as of Q2 2016.

  • Bank of Montreal reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 254 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2016, an estimated $11K.
  • Bank of Montreal first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2015 and held it in 4 quarters.
  • Bank of Montreal's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $12K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.