SecurityADNT / Adient plc
InstitutionBank Of Montreal /can/
Shares5,859
Value $ 288,000

Bank Of Montreal /can/ reports 14.32% decrease in ownership of ADNT / Adient plc

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 5,859 shares of Adient plc (NYSE:ADNT) with total holdings valued at $288,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 6,838 shares of Adient plc at a value of $408,000 USD. This represents a change in shares of -14.32 percent and a change in value of -29.41 percent during the quarter.

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (ADNT) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Bank Of Montreal /can/ include Stifel Financial Corp, Cubic Asset Management, LLC, Janney Montgomery Scott LLC, Taylor Asset Management Inc, Regent Investment Management LLC, and Glen Harbor Capital Management LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ADIENT ORD SHS G0084W101 54.41 5,859 -14.32 288 -29.41 -53 -67 -16.36
2018-03-31 13F-HR ADIENT ORD SHS G0084W101 69.14 6,838 2.60 408 -22.14 12 -128 -24.42
2017-12-31 13F-HR ADIENT ORD SHS G0084W101 81.31 6,665 -18.15 524 -23.39 -120 -40 -5.82
2017-09-30 13F-HR ADIENT ORD SHS G0084W101 74.69 8,143 -96.10 684 -94.98 -14,973 2,018 14.79
2017-06-30 13F-HR ADIENT ORD SHS G0084W101 69.03 208,609 8.83 13,639 -2.09 1,169 -1,460 -10.48
2017-03-31 13F-HR ADIENT ORD SHS G0084W101 63.10 191,678 1,031.24 13,930 1,435.83 11,026 1,997 220.18
2016-12-31 13F-HR ADIENT ORD SHS G0084W101 16,944 907

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR ADIENT ORD SHS G0084W101 Call 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR ADIENT ORD SHS G0084W101 Call 45,000 2,942


CUSIP: G0084W101