Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership11,315 shares
Latest Disclosed Value $ 835,000
Suntrust Banks Inc reports 0.17% increase in ownership of BMO / Bank of Montreal

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 11,315 shares of Bank of Montreal (US:BMO) valued at $834,481 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 11,296 shares of Bank of Montreal. This represents a change in shares of 0.17% during the quarter. The current value of the position is $1,859,847 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F BANK MONTREAL QUE COM 063671101 11,315 19 0.17 835 -2.11 0.0044
2019-08-06 2019-06-30 13F BANK MONTREAL QUE COM 063671101 11,296 4,406 63.95 853 65.31 0.0044
2019-05-15 2019-03-31 13F BANK MONTREAL QUE COM 063671101 6,890 6,890 516 0.0027
2019-02-14 2018-12-31 13F BANK MONTREAL QUE COM 063671101 0 -4,629 -100.00 0 -100.00
2019-09-04 2018-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 4,629 -7,395 -61.50 383 -58.77 0.0020
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 4,583 -7,441 377
2019-09-04 2018-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 12,024 -3,522 -22.66 929 -20.87 0.0051
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 13,263 -3,859 1,023
2019-09-04 2018-03-31 13F/A-2 BANK MONTREAL QUE COM 063671101 15,546 -7,303 -31.96 1,174 -35.78 0.0066
2018-05-25 2018-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 17,122 1,576 1,293 0.0068
2018-05-14 2018-03-31 13F BANK MONTREAL QUE COM 063671101 14,261 -10,164 1,077
2019-09-03 2017-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 22,849 571 2.56 1,828 8.36 0.0106
2018-02-09 2017-12-31 13F BANK MONTREAL QUE COM 063671101 24,425 2,017 1,954
2019-09-03 2017-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 22,278 3,071 15.99 1,687 19.65 0.0100
2017-11-14 2017-09-30 13F BANK MONTREAL QUE COM 063671101 22,408 3,201 1,695
2019-09-04 2017-06-30 13F/A-2 BANK MONTREAL QUE COM 063671101 19,207 591 3.17 1,410 1.29 0.0086
2019-09-03 2017-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 19,207 0 1,410 0.0086
2017-08-11 2017-06-30 13F BANK MONTREAL QUE COM 063671101 19,338 591 1,419
2019-09-03 2017-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 18,616 -50 -0.27 1,392 3.88 0.0089
2017-05-03 2017-03-31 13F BANK MONTREAL QUE COM 063671101 18,747 81 1,401
2017-02-09 2016-12-31 13F BANK MONTREAL QUE COM 063671101 18,666 -32 -0.17 1,340 9.39 0.0081
2016-11-09 2016-09-30 13F BANK MONTREAL QUE COM 063671101 18,698 -2,255 -10.76 1,225 -7.69 0.0076
2016-08-02 2016-06-30 13F BANK MONTREAL QUE COM 063671101 20,953 4,665 28.64 1,327 34.31 0.0081
2016-05-09 2016-03-31 13F BANK MONTREAL QUE COM 063671101 16,288 3,984 32.38 988 42.57 0.0061
2016-02-10 2015-12-31 13F BANK MONTREAL QUE COM 063671101 12,304 -2,579 -17.33 693 -14.44 0.0043
2015-11-16 2015-09-30 13F BANK MONTREAL QUE COM 063671101 14,883 -8,582 -36.57 810 -41.73 0.0055
2015-08-10 2015-06-30 13F BANK MONTREAL QUE COM 063671101 23,465 497 2.16 1,390 0.94 0.0089
2015-05-12 2015-03-31 13F BANK MONTREAL QUE COM 063671101 22,968 2,654 13.06 1,377 -4.11 0.0088
2015-02-12 2014-12-31 13F BANK MONTREAL QUE COM 063671101 20,314 1,098 5.71 1,436 1.70 0.0097
2014-11-14 2014-09-30 13F BANK MONTREAL QUE COM 063671101 19,216 -1,087 -5.35 1,412 -5.43 0.0099
2014-08-14 2014-06-30 13F BANK MONTREAL QUE COM 063671101 20,303 544 2.75 1,493 12.93 0.0104
2014-05-14 2014-03-31 13F BANK MONTREAL QUE COM 063671101 19,759 2,214 12.62 1,322 13.38 0.0049
2014-02-12 2013-12-31 13F BANK MONTREAL QUE COM 063671101 17,545 3,178 22.12 1,166 21.84 0.0045
2013-11-04 2013-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 14,367 2,459 20.65 957 39.10 0.0037
2013-10-31 2013-09-30 13F BANK MONTREAL QUE COM 063671101 14,367 957
2013-09-06 2013-06-30 13F/A-1 BANK MONTREAL QUE COM COM 063671101 11,908 11,908 688 0.0030
2013-08-15 2013-06-30 13F BANK MONTREAL QUE COM COM 063671101 11,908 688
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.