SecurityAGCO / AGCO Corp.
InstitutionBank Of Montreal /can/
Shares19,278
Value $ 1,249,000
Related 001084AM4 / AGCO Corp. Bond

Bank Of Montreal /can/ reports 57.23% increase in ownership of AGCO / AGCO Corp.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 19,278 shares of AGCO Corp. (NYSE:AGCO) with total holdings valued at $1,249,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 12,261 shares of AGCO Corp. at a value of $876,000 USD. This represents a change in shares of 57.23 percent and a change in value of 42.58 percent during the quarter.

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (AGCO) in the form of stock options.

Other investors with positions similar to Bank Of Montreal /can/ include Citadel Advisors Llc, Gulf International Bank (UK) Ltd, Citadel Advisors Llc, Metropolitan Life Insurance Co/ny, Public Sector Pension Investment Board, and Ngam Advisors, L.p..

AGCO CORP /DE has declared a standard industrial code (sic) of 3523 which is the "Farm Machinery and Equipment" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

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
(%)
2018-03-31 13F-HR AGCO COM 001084102 68.12 19,278 57.23 1,249 42.58 478 -105 -11.98
2017-12-31 13F-HR AGCO COM 001084102 72.60 12,261 -28.86 876 -31.08 -361 -34 -2.67
2017-09-30 13F-HR AGCO COM 001084102 70.57 17,235 -16.91 1,271 -9.08 -247 120 8.62
2017-06-30 13F-HR AGCO COM 001084102 20,742 1,398
2017-03-31 13F-HR AGCO COM 001084102 0 -100.00 0 -100.00
2016-12-31 13F-HR AGCO COM 001084102 52.60 21,602 -78.77 1,207 -75.95 -4,216 404 8.06
2016-09-30 13F-HR *AGCO COM 001084102 48.22 101,768 -6.40 5,019 -2.05 -336 231 4.50
2016-06-30 13F-HR *AGCO COM 001084102 48.41 108,730 -15.34 5,124 -19.72 -954 -305 -4.79
2016-03-31 13F-HR *AGCO COM 001084102 47.55 128,425 -0.51 6,383 8.91 -32 554 9.45
2015-12-31 13F-HR *AGCO COM 001084102 46.01 129,089 0.92 5,861 -1.73 54 -157 -2.64
2015-09-30 13F-HR *AGCO COM 001084102 51.70 127,910 -2.04 5,964 -19.55 -138 -1,311 -17.69
2015-06-30 13F-HR *AGCO COM 001084102 52.21 130,573 0.76 7,413 20.07 51 1,188 19.24
2015-03-31 13F-HR *AGCO COM 001084102 46.42 129,590 -4.47 6,174 0.68 -281 323 5.27
2014-12-31 13F-HR *AGCO COM 001084102 45.33 135,649 -45.48 6,132 -45.78 -5,129 -49 -0.43
2014-09-30 13F-HR *AGCO COM 001084102 50.84 248,802 -10.60 11,310 -27.71 -1,500 -2,835 -18.12
2014-06-30 13F-HR *AGCO COM 001084102 55.68 278,311 -20.38 15,645 -18.85 -3,967 332 1.72
2014-03-31 13F-HR *AGCO COM 001084102 349,554 19,280

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR AGCO COM 001084102 Put 0 -100.00 0 -100.00
2017-12-31 13F-HR AGCO COM 001084102 Put 10,000 714


CUSIP: 001084102