SecurityERIE / Erie Indemnity Co.
InstitutionBank Of Montreal /can/
Shares7,859
Value $ 922,000
Related ERIEB / Erie Indemnity Co.

Bank Of Montreal /can/ reports 1.59% decrease in ownership of ERIE / Erie Indemnity Co.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 7,859 shares of Erie Indemnity Co. (NASDAQ:ERIE) with total holdings valued at $922,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 7,986 shares of Erie Indemnity Co. at a value of $940,000 USD. This represents a change in shares of -1.59 percent and a change in value of -1.91 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Invesco Ltd., Legal & General Group Plc, Voya Investment Management LLC, Bishop & Co Investment Management, LLC, Sullivan, Bruyette, Speros & Blaney, Inc., and Mcmahon Financial Advisors, Llc.

ERIE INDEMNITY CO has declared a standard industrial code (sic) of 6411 which is the "Insurance Agents, Brokers, and Service" 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 ERIE INDTY CL A 29530P102 117.51 7,859 -1.59 922 -1.91 -15 -3 -0.33
2018-03-31 13F-HR ERIE INDTY CL A 29530P102 119.81 7,986 -5.20 940 -8.47 -52 -35 -3.36
2017-12-31 13F-HR ERIE INDTY CL A 29530P102 121.32 8,424 20.77 1,027 21.97 176 9 1.09
2017-09-30 13F-HR ERIE INDTY CL A 29530P102 122.91 6,975 2.66 842 -0.94 22 -30 -3.56
2017-06-30 13F-HR ERIE INDTY CL A 29530P102 123.85 6,794 7.19 850 9.40 56 17 2.13
2017-03-31 13F-HR ERIE INDTY CL A 29530P102 114.92 6,338 -9.00 777 4.02 -72 102 13.66
2016-12-31 13F-HR ERIE INDTY CL A 29530P102 104.64 6,965 -9.24 747 -4.60 -74 38 4.88
2016-09-30 13F-HR *ERIE INDTY CL A 29530P102 100.68 7,674 0.03 783 2.76 0 21 2.73
2016-06-30 13F-HR *ERIE INDTY CL A 29530P102 96.18 7,672 -54.10 762 -51.00 -870 77 4.93
2016-03-31 13F-HR *ERIE INDTY CL A 29530P102 94.35 16,714 3.83 1,555 0.97 58 -43 -2.80
2015-12-31 13F-HR *ERIE INDTY CL A 29530P102 89.29 16,098 63.17 1,540 88.26 556 166 20.24
2015-09-30 13F-HR ERIE INDTY CL A 29530P102 82.49 9,866 -55.73 818 -55.28 -1,025 14 0.75
2015-06-30 13F-HR ERIE INDTY CL A 29530P102 84.65 22,288 -15.53 1,829 -20.55 -347 -126 -5.48
2015-03-31 13F-HR ERIE INDTY CL A 29530P102 89.02 26,385 11.90 2,302 7.52 250 -89 -4.15
2014-12-31 13F-HR ERIE INDTY CL A 29530P102 83.30 23,579 3.01 2,141 23.40 57 349 20.09
2014-09-30 13F-HR ERIE INDTY CL A 29530P102 75.54 22,889 28.69 1,735 29.57 385 11 0.78
2014-06-30 13F-HR ERIE INDTY CL A 29530P102 72.51 17,786 -5.39 1,339 2.14 -74 102 7.74
2014-03-31 13F-HR ERIE INDTY CL A 29530P102 18,800 1,311


CUSIP: 29530P102