Bank of Montreal
XLKS

Bank of Montreal’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bank of Montreal’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-193
Closed -$15K – 5033
2018
Q1 		$15K Hold
193
– – ﹤0.01% 3648
2017
Q4 		$15K Hold
193
– – ﹤0.01% 3681
2017
Q3 		$15K Hold
193
– – ﹤0.01% 3609
2017
Q2 		$14K Hold
193
– – ﹤0.01% 3655
2017
Q1 		$14K Hold
193
– – ﹤0.01% 3478
2016
Q4 		$13K Hold
193
– – ﹤0.01% 3526
2016
Q3 		$12K Hold
193
– – ﹤0.01% 3525
2016
Q2 		$11K Sell
193
-847
-81% -$48.3K ﹤0.01% 3575
2016
Q1 		$57K Buy
1,040
+847
+439% +$46.4K ﹤0.01% 3007
2015
Q4 		$10K Buy
+193
New +$10K ﹤0.01% 3635
2015
Q3 		– Sell
-230
Closed -$12K – 4411
2015
Q2 		$12K Sell
230
-743
-76% -$38.8K ﹤0.01% 3447
2015
Q1 		$51K Buy
+973
New +$51K ﹤0.01% 2916

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Bank of Montreal sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 193 shares — an estimated $15K sold.

Bank of Montreal first reported a position in XLKS in Q1 2015 and held it in 12 quarters. The position peaked at $57K in Q1 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Bank of Montreal reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 193 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $15K.
  • Bank of Montreal first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2015 and held it in 12 quarters.
  • Bank of Montreal's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $57K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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