BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP)

CUSIP: 063679104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / DORSEY WRGHT MLP
Total 13F shares
24,096
Share change
-2,232
Total reported value
$1,142,000
Price per share
$47.38
Number of holders
2
Value change
-$211,962
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 063679104?
CUSIP 063679104 identifies BMLP - BANK OF MONTREAL - DORSEY WRGHT MLP in SEC institutional holdings data.

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Institutional Holders of BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP) as of Q3 2017

As of 30 Sep 2017, BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,096 shares. The largest 2 holders included ROYAL BANK OF CANADA and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.