Bank of Montreal’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-73	Closed	-$4K	–	4510
2017 Q2	$4K	Hold	73	–	–	﹤0.01%	3937
2017 Q1	$4K	Hold	73	–	–	﹤0.01%	3760
2016 Q4	$4K	Hold	73	–	–	﹤0.01%	3808
2016 Q3	$4K	Hold	73	–	–	﹤0.01%	3785
2016 Q2	$3K	Sell	73 -569	-89%	-$23.4K	﹤0.01%	3876
2016 Q1	$31K	Buy	642 +569	+779%	+$27.5K	﹤0.01%	3230
2015 Q4	$3K	Sell	73 -5,656	-99%	-$232K	﹤0.01%	3961
2015 Q3	$274K	Buy	5,729 +5,589	+3,992%	+$267K	﹤0.01%	2122
2015 Q2	$8K	Sell	140 -230	-62%	-$13.1K	﹤0.01%	3558
2015 Q1	$20K	Buy	+370	New	+$20K	﹤0.01%	3276

Other funds holding XLYS

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

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

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's XLYS Position: Q3 2017 in Review

Bank of Montreal sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2017, closing a stake of 73 shares — an estimated $4K sold.

Bank of Montreal first reported a position in XLYS in Q1 2015 and held it in 10 quarters. The position peaked at $274K in Q3 2015. 25 funds tracked by Wall St. Rank hold XLYS as of Q3 2017.

Bank of Montreal reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 73 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2017, an estimated $4K.
Bank of Montreal first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 10 quarters.
Bank of Montreal's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $274K in Q3 2015.
25 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.