SecurityAGCO / AGCO Corp.
InstitutionBank Of Montreal /can/
Shares30,078
Value $ 1,826,000
Related 001084AM4 / AGCO Corp. Bond

Bank Of Montreal /can/ reports 56.02% increase in ownership of AGCO / AGCO Corp.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 30,078 shares of AGCO Corp. (NYSE:AGCO) with total holdings valued at $1,826,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 19,278 shares of AGCO Corp. at a value of $1,249,000 USD. This represents a change in shares of 56.02 percent and a change in value of 46.20 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 FIL Ltd, CoreCommodity Management, LLC, State Of Wisconsin Investment Board, Engineers Gate Manager LP, GLG Partners LP, and Elkfork Partners LLC.

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
(%)
2018-06-30 13F-HR AGCO COM 001084102 62.75 30,078 56.02 1,826 46.20 678 -101 -8.06
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 1,398 0
2017-03-31 13F-HR AGCO COM 001084102 0 -100.00 0 -100.00 0 0
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 0 0
2017-12-31 13F-HR AGCO COM 001084102 Put 10,000 714


CUSIP: 001084102