F&C Asset Management plc

Q3 2016 13F Notice

Signature - Title
Barbara Muir - SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal
Location
Edinburgh, Scotland
Holdings as of
September 30, 2016
Num holdings
0
Date filed
11/1/2016, 11:07 AM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 14, 2014

F&C Asset Management plc didn't report any stock holdings as of Q3 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barbara Muir SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal Toronto, Ontario, Canada 11/1/2016

BANK OF MONTREAL /CAN/ is reporting for F&C Asset Management plc:

Name Holdings Value Location File Number
BANK OF MONTREAL /CAN/ $198B Toronto, Ontario, Canada 028-07640