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
2017 Q2	–	Sell	-10,400	Closed	-$778K	–	1037
2017 Q1	$778K	Sell	10,400 -4,100	-28%	-$310K	0.01%	1223
2016 Q4	$1.04M	Buy	+14,500	New	+$967K	﹤0.01%	1258
2015 Q4	–	Sell	-16,600	Closed	-$906K	–	2249
2015 Q3	$906K	Sell	16,600 -2,200	-12%	-$121K	﹤0.01%	1464
2015 Q2	$1.11M	Buy	18,800 +14,100	+300%	+$885K	0.01%	1442
2015 Q1	$282K	Buy	4,700 +500	+12%	+$31K	﹤0.01%	2069
2014 Q4	$297K	Sell	4,200 -13,500	-76%	-$966K	﹤0.01%	2168
2014 Q3	$1.3M	Buy	17,700 +9,400	+113%	+$707K	0.01%	1418
2014 Q2	$611K	Sell	8,300 -7,500	-47%	-$523K	﹤0.01%	1967
2014 Q1	$1.06M	Sell	15,800 -8,400	-35%	-$546K	﹤0.01%	1570
2013 Q4	$1.61M	Sell	24,200 -50,600	-68%	-$3.44M	0.01%	1518
2013 Q3	$5M	Buy	74,800 +44,800	+149%	+$2.81M	0.02%	847
2013 Q2	$1.74M	Buy	+30,000	New	+$1.82M	0.01%	1537

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.