SecurityBMO / Bank of Montreal (PQ)
InstitutionBank Of Montreal /can/
Shares18,431,389
Value $ 1,424,008,000
Related 063679CG7 / Bank Montreal Que Fixed Rt Senior Notes, Ser A 2.125% 06/28/2013
TSX:BMO / Bank of Montreal
06366QGJ0 / Bank Of Montreal 1.75% Senior Notes 04/29/14
06366QW86 / Bank Of Montreal 2.50% 01/11/17
55259PAE6 / M&i Marshall & Ilsley Bk Mtnbe Fr 4.85% 06/16/2015
55259PAD8 / M&i Marshall & Ilsley Bk Mtnbe Fr 5% 01/17/17

Bank Of Montreal /can/ reports 0.84% increase in ownership of BMO / Bank of Montreal (PQ)

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 18,431,389 shares of Bank of Montreal (PQ) (NYSE:BMO) with total holdings valued at $1,424,008,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 18,277,815 shares of Bank of Montreal (PQ) at a value of $1,381,254,000 USD. This represents a change in shares of 0.84 percent and a change in value of 3.10 percent during the quarter.

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (BMO) in the form of stock options. The firm currently holds 0 call options valued at $0 USD and 100,000 put options valued at $7,726,000 USD .

Other investors with positions similar to Bank Of Montreal /can/ include Td Asset Management Inc, Vanguard Group Inc, Royal Bank Of Canada, and CIBC World Markets Inc..

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 BANK MONTREAL QUE COM 063671101 76.42 18,431,389 0.84 1,424,008 3.10 11,735 31,019 2.25
2018-03-31 13F-HR BANK MONTREAL QUE COM 063671101 77.80 18,277,815 12.29 1,381,254 6.04 155,583 -76,886 -5.90
2017-12-31 13F-HR BANK MONTREAL QUE COM 063671101 77.86 16,277,903 1.69 1,302,557 7.47 21,004 69,576 5.74
2017-09-30 13F-HR BANK MONTREAL QUE COM 063671101 74.58 16,008,149 -2.35 1,211,977 0.67 -28,724 36,775 3.05
2017-06-30 13F-HR BANK MONTREAL QUE COM 063671101 74.12 16,393,316 8.81 1,203,926 6.85 98,409 -21,235 -1.88
2017-03-31 13F-HR BANK MONTREAL QUE COM 063671101 70.32 15,065,534 5.42 1,126,752 19.72 54,508 131,076 13.93
2016-12-31 13F-HR BANK MONTREAL QUE COM 063671101 65.72 14,290,448 -7.48 941,168 -7.07 -75,924 4,311 0.43
2016-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 64.48 15,445,804 -0.14 1,012,781 3.29 -1,421 33,696 3.44
2016-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 62.04 15,467,839 1.60 980,506 6.12 15,141 41,432 4.48
2016-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 58.56 15,223,793 6.13 923,933 14.17 51,523 63,129 7.80
2015-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 55.48 14,343,884 -3.90 809,281 -0.61 -32,336 27,368 3.36
2015-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 56.91 14,926,679 5.13 814,249 -3.26 41,467 -68,880 -8.18
2015-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 59.62 14,198,107 4.92 841,662 3.71 39,683 -9,568 -1.18
2015-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 65.35 13,532,558 0.19 811,547 -15.05 1,690 -145,472 -15.23
2014-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 72.18 13,506,700 3.50 955,329 -0.56 32,953 -38,374 -3.99
2014-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 73.60 13,050,132 4.07 960,750 4.11 37,568 383 0.04
2014-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 70.30 12,539,728 6.13 922,799 16.55 50,918 80,130 10.12
2014-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 11,815,426 791,751

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BANK MONTREAL QUE COM 063671101 Call 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR BANK MONTREAL QUE COM 063671101 Call 70,000 5,290 5,290 0
2017-03-31 13F-HR BANK MONTREAL QUE COM 063671101 Call 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR BANK MONTREAL QUE COM 063671101 Call 65.72 99,300 -44.83 6,540 -44.59 -5,303 40 0.34
2016-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 180,000 11,803 11,803 0
2016-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Call 58.55 767,500 3,737.50 46,580 4,029.43 43,763 1,689 149.77
2015-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 Call 55.47 20,000 -96.21 1,128 -96.08 -28,181 507 1.76
2015-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 56.91 528,000 11.13 28,802 2.27 3,011 -2,373 -8.42
2015-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 59.62 475,100 151.64 28,164 148.75 17,070 -228 -2.02
2015-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Call 65.35 188,800 5.36 11,322 -10.67 627 -1,980 -15.62
2014-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 Call 72.18 179,200 -75.09 12,675 -76.07 -38,997 -1,298 -2.45
2014-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 73.60 719,500 250.29 52,970 250.45 37,840 15 0.10
2014-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 Call 70.30 205,400 49.93 15,115 64.65 4,808 1,127 12.27
2014-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Call 137,000 9,180

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BANK MONTREAL QUE COM 063671101 Put 76.42 100,000 0.00 7,726 2.24 0 169 2.24
2018-03-31 13F-HR BANK MONTREAL QUE COM 063671101 Put 77.80 100,000 0.00 7,557 -5.56 0 -445 -5.56
2017-12-31 13F-HR BANK MONTREAL QUE COM 063671101 Put 77.86 100,000 -7.66 8,002 -2.40 -646 449 5.48
2017-09-30 13F-HR BANK MONTREAL QUE COM 063671101 Put 74.57 108,300 -3.99 8,199 -1.03 -336 251 3.02
2017-06-30 13F-HR BANK MONTREAL QUE COM 063671101 Put 74.11 112,800 12.80 8,284 10.76 949 -144 -1.92
2017-03-31 13F-HR BANK MONTREAL QUE COM 063671101 Put 70.33 100,000 -65.10 7,479 -60.36 -13,116 1,726 9.15
2016-12-31 13F-HR BANK MONTREAL QUE COM 063671101 Put 286,500 18,869 18,869 0
2016-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Put 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 Put 55.49 122,000 -29.07 6,883 -26.64 -2,774 274 2.92
2015-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 Put 56.92 172,000 40.98 9,383 29.74 2,846 -695 -9.61
2015-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 Put 59.62 122,000 0.00 7,232 -1.15 0 -84 -1.15
2015-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Put 65.35 122,000 -29.56 7,316 -40.28 -3,346 -1,588 -12.97
2014-12-31 13F-HR *BANK MONTREAL QUE COM 063671101 Put 72.17 173,200 -48.71 12,250 -50.73 -11,872 -739 -2.97
2014-09-30 13F-HR *BANK MONTREAL QUE COM 063671101 Put 73.61 337,700 97.25 24,861 97.33 12,255 7 0.05
2014-06-30 13F-HR *BANK MONTREAL QUE COM 063671101 Put 70.30 171,200 -35.05 12,599 -28.67 -6,496 1,431 8.10
2014-03-31 13F-HR *BANK MONTREAL QUE COM 063671101 Put 263,600 17,664


CUSIP: 063671101