Timber Hill’s Bank of Montreal BMO Stock Holding History

Timber Hill’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,679	Closed	-$221K	–	29
2018 Q3	$221K	Sell	2,679 -2,856	-52%	-$230K	0.22%	33
2018 Q2	$428K	Buy	5,535 +812	+17%	+$62.5K	0.42%	32
2018 Q1	$357K	Buy	+4,723	New	+$372K	0.05%	206
2017 Q2	–	Sell	-7,186	Closed	-$509K	–	1038
2017 Q1	$537K	Buy	+7,186	New	+$543K	﹤0.01%	1443
2016 Q4	–	Sell	-19,600	Closed	-$1.31M	–	2207
2016 Q3	$1.28M	Sell	19,600 -5,352	-21%	-$348K	0.01%	999
2016 Q2	$1.58M	Buy	24,952 +20,752	+494%	+$1.32M	0.01%	1012
2016 Q1	$255K	Sell	4,200 -38,183	-90%	-$2.09M	﹤0.01%	1852
2015 Q4	$2.39M	Sell	42,383 -10,818	-20%	-$622K	0.01%	893
2015 Q3	$2.9M	Buy	53,201 +48,634	+1,065%	+$2.67M	0.01%	813
2015 Q2	$271K	Sell	4,567 -15,304	-77%	-$961K	﹤0.01%	2202
2015 Q1	$1.19M	Buy	19,871 +16,059	+421%	+$996K	0.01%	1316
2014 Q4	$270K	Sell	3,812 -26,442	-87%	-$1.89M	﹤0.01%	2208
2014 Q3	$2.23M	Buy	30,254 +22,302	+280%	+$1.68M	0.01%	1077
2014 Q2	$585K	Sell	7,952 -11,716	-60%	-$817K	﹤0.01%	2000
2014 Q1	$1.32M	Buy	19,668 +4,537	+30%	+$295K	0.01%	1421
2013 Q4	$1.01M	Buy	+15,131	New	+$1.03M	﹤0.01%	1830
2013 Q3	–	Sell	-23,633	Closed	-$1.48M	–	3190
2013 Q2	$1.37M	Buy	+23,633	New	+$1.43M	0.01%	1716

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Timber Hill's BMO Position: Q4 2018 in Review

Timber Hill sold out of Bank of Montreal (BMO) in Q4 2018, closing a stake of 2,679 shares — an estimated $221K sold.

Timber Hill first reported a position in BMO in Q2 2013 and held it in 17 quarters. The position peaked at $2.9M in Q3 2015. 438 funds tracked by Wall St. Rank hold BMO as of Q4 2018.

Timber Hill reported no remaining Bank of Montreal position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 2,679 Bank of Montreal shares in Q4 2018, an estimated $221K.
Timber Hill first reported a position in Bank of Montreal in Q2 2013 and held it in 17 quarters.
Timber Hill's Bank of Montreal position peaked at $2.9M in Q3 2015.
438 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.