Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership74,815 shares
Latest Disclosed Value $ 5,509,000
Bb&t Securities, Llc reports 5.89% increase in ownership of BMO / Bank of Montreal

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 74,815 shares of Bank of Montreal (US:BMO) valued at $5,517,606 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 70,652 shares of Bank of Montreal. This represents a change in shares of 5.89% during the quarter. The current value of the position is $12,144,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F BANK MONTREAL QUE COM 063671101 74,815 4,163 5.89 5,509 3.36 0.0504
2019-08-07 2019-06-30 13F BANK MONTREAL QUE COM 063671101 70,652 4,789 7.27 5,330 8.18 0.0486
2019-05-14 2019-03-31 13F BANK MONTREAL QUE COM 063671101 65,863 6,675 11.28 4,927 27.41 0.0475
2019-02-04 2018-12-31 13F BANK MONTREAL QUE COM 063671101 59,188 -10,238 -14.75 3,867 -32.50 0.0428
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 69,426 -16,967 -19.64 5,729 -14.16 0.0565
2018-08-13 2018-06-30 13F BANK MONTREAL QUE COM 063671101 86,393 -8,793 -9.24 6,674 -7.20 0.0711
2018-05-14 2018-03-31 13F BANK MONTREAL QUE COM 063671101 95,186 16,990 21.73 7,192 14.94 0.0814
2018-02-15 2017-12-31 13F BANK MONTREAL QUE COM 063671101 78,196 3,661 4.91 6,257 10.88 0.0813
2017-11-13 2017-09-30 13F BANK MONTREAL QUE COM 063671101 74,535 9,540 14.68 5,643 18.23 0.0767
2017-08-04 2017-06-30 13F BANK MONTREAL QUE COM 063671101 64,995 11,723 22.01 4,773 19.80 0.0692
2017-05-11 2017-03-31 13F BANK MONTREAL QUE COM 063671101 53,272 17,453 48.73 3,984 69.68 0.0543
2017-02-07 2016-12-31 13F BANK MONTREAL QUE COM 063671101 35,819 0 0.00 2,348 0.00 0.0341
2016-11-09 2016-09-30 13F * BANK MONTREAL QUE COM 063671101 35,819 2,468 7.40 2,348 11.07 0.0350
2016-08-04 2016-06-30 13F * BANK MONTREAL QUE COM 063671101 33,351 6,350 23.52 2,114 29.06 0.0327
2016-05-12 2016-03-31 13F BANK MONTREAL QUE COM 063671101 27,001 2,378 9.66 1,638 17.93 0.0269
2016-01-15 2015-12-31 13F * BANK MONTREAL QUE COM 063671101 24,623 2,757 12.61 1,389 16.53 0.0291
2015-10-20 2015-09-30 13F * BANK MONTREAL QUE COM 063671101 21,866 -16,839 -43.51 1,192 -48.04 0.0262
2015-07-21 2015-06-30 13F * BANK MONTREAL QUE COM 063671101 38,705 2,646 7.34 2,294 -89.39 0.0487
2015-04-17 2015-03-31 13F * BANK MONTREAL QUE COM 063671101 36,059 5,433 17.74 21,624 -0.17 0.0474
2015-01-22 2014-12-31 13F * BANK MONTREAL QUE COM 063671101 30,626 19 0.06 21,661 -3.87 0.0488
2014-10-21 2014-09-30 13F * BANK MONTREAL QUE COM 063671101 30,607 3,821 14.26 22,533 14.32 0.0528
2014-07-11 2014-06-30 13F * BANK MONTREAL QUE COM 063671101 26,786 4,734 21.47 19,711 33.40 0.0469
2014-04-15 2014-03-31 13F * BANK MONTREAL QUE COM 063671101 22,052 2,592 13.32 14,776 13.91 0.0382
2014-01-27 2013-12-31 13F * BANK MONTREAL QUE COM 063671101 19,460 6,686 52.34 12,972 51.99 0.0358
2013-10-16 2013-09-30 13F * BANK MONTREAL QUE COM 063671101 12,774 6,118 91.92 8,535 121.00 0.0264
2013-07-12 2013-06-30 13F * BANK MONTREAL QUE COM 063671101 6,656 6,656 3,862 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.