Bank of Montreal’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-398	Closed	-$26K	–	4646
2016 Q1	$26K	Buy	398 +368	+1,227%	+$24K	﹤0.01%	3310
2015 Q4	$2K	Buy	+30	New	+$2K	﹤0.01%	4055
2015 Q3	–	Sell	-83	Closed	-$6K	–	4410
2015 Q2	$6K	Sell	83 -66	-44%	-$4.77K	﹤0.01%	3617
2015 Q1	$10K	Buy	+149	New	+$10K	﹤0.01%	3514

Other funds holding XLVS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2016, closing a stake of 398 shares — an estimated $26K sold.

Bank of Montreal first reported a position in XLVS in Q1 2015 and held it in 4 quarters. The position peaked at $26K in Q1 2016. 49 funds tracked by Wall St. Rank hold XLVS as of Q2 2016.

Bank of Montreal reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 398 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2016, an estimated $26K.
Bank of Montreal first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2015 and held it in 4 quarters.
Bank of Montreal's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $26K in Q1 2016.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2016.

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