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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
Q3 		– Sell
-5,100
Closed -$394K – 49
2018
Q2 		$394K Buy
+5,100
New +$393K 0.39% 34
2017
Q3 		– Sell
-14,600
Closed -$1.07M – 644
2017
Q2 		$1.07M Sell
14,600
-34,500
-70% -$2.44M 0.04% 332
2017
Q1 		$3.67M Sell
49,100
-2,000
-4% -$151K 0.03% 462
2016
Q4 		$3.67M Buy
51,100
+45,600
+829% +$3.04M 0.02% 635
2016
Q3 		$361K Sell
5,500
-55,300
-91% -$3.59M ﹤0.01% 1623
2016
Q2 		$3.85M Buy
60,800
+56,200
+1,222% +$3.56M 0.02% 609
2016
Q1 		$279K Sell
4,600
-82,100
-95% -$4.5M ﹤0.01% 1804
2015
Q4 		$4.89M Buy
86,700
+3,700
+4% +$213K 0.02% 546
2015
Q3 		$4.53M Buy
83,000
+15,300
+23% +$840K 0.02% 604
2015
Q2 		$4.01M Buy
67,700
+31,000
+84% +$1.95M 0.02% 683
2015
Q1 		$2.2M Buy
36,700
+8,100
+28% +$502K 0.01% 981
2014
Q4 		$2.02M Sell
28,600
-128,300
-82% -$9.18M 0.01% 1026
2014
Q3 		$11.6M Buy
156,900
+90,900
+138% +$6.84M 0.05% 310
2014
Q2 		$4.86M Buy
66,000
+30,400
+85% +$2.12M 0.02% 634
2014
Q1 		$2.39M Sell
35,600
-1,500
-4% -$97.4K 0.01% 1056
2013
Q4 		$2.47M Sell
37,100
-6,400
-15% -$436K 0.01% 1221
2013
Q3 		$2.91M Sell
43,500
-71,700
-62% -$4.5M 0.01% 1188
2013
Q2 		$6.68M Buy
+115,200
New +$6.98M 0.02% 658

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Acadian Asset Management
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.