Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionAperio Group, LLC
Latest Disclosed Ownership348,653 shares
Latest Disclosed Value $ 26,508,000
Aperio Group, LLC reports 0.07% increase in ownership of BMO / Bank of Montreal

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 348,653 shares of Bank of Montreal (US:BMO) valued at $26,508,088 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 348,398 shares of Bank of Montreal. This represents a change in shares of 0.07% during the quarter. The current value of the position is $57,308,094 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)
2021-02-05 2020-12-31 13F BANK MONTREAL QUE COM 063671101 348,653 255 0.07 26,508 30.26 0.0784
2020-11-06 2020-09-30 13F BANK MONTREAL QUE COM 063671101 348,398 18,343 5.56 20,350 16.23 0.0687
2020-08-13 2020-06-30 13F BANK MONTREAL QUE COM 063671101 330,055 68,829 26.35 17,509 33.36 0.0647
2020-05-05 2020-03-31 13F BANK MONTREAL QUE COM 063671101 261,226 -106,167 -28.90 13,129 -53.89 0.0580
2020-02-13 2019-12-31 13F BANK MONTREAL QUE COM 063671101 367,393 45,572 14.16 28,473 19.97 0.1023
2019-11-06 2019-09-30 13F BANK MONTREAL QUE COM 063671101 321,821 -7,048 -2.14 23,734 -4.35 0.0938
2019-07-30 2019-06-30 13F BANK MONTREAL QUE COM 063671101 328,869 -25,375 -7.16 24,813 -6.38 0.1013
2019-05-13 2019-03-31 13F BANK MONTREAL QUE COM 063671101 354,244 7,881 2.28 26,505 17.10 0.1144
2019-05-06 2018-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 346,363 -72,276 -17.26 22,635 -34.49 0.1142
2019-02-14 2018-12-31 13F BANK MONTREAL QUE COM 063671101 346,634 -72,005 22,653
2019-05-06 2018-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 418,639 13,866 3.43 34,550 10.48 0.1525
2018-10-17 2018-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 418,639 13,866 34,550
2019-05-06 2018-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 404,773 -23,188 -5.42 31,273 -3.30 0.1496
2018-07-30 2018-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 404,773 -23,188 31,273
2019-05-01 2018-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 427,961 17,261 4.20 32,341 -1.59 0.1609
2018-05-08 2018-03-31 13F BANK MONTREAL QUE COM COMMON 063671101 427,961 17,261 32,341
2019-05-01 2017-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 410,700 7,356 1.82 32,864 7.62 0.1697
2018-02-02 2017-12-31 13F BANK MONTREAL QUE COM COMMON 063671101 410,700 7,356 32,864
2019-05-01 2017-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 403,344 9,170 2.33 30,537 5.49 0.1725
2017-10-25 2017-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 403,344 9,170 30,537
2019-04-22 2017-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 394,174 19,472 5.20 28,948 3.30 0.1774
2017-07-18 2017-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 394,174 19,472 28,948
2019-04-22 2017-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 374,702 63,151 20.27 28,024 25.07 0.1917
2017-05-05 2017-03-31 13F BANK MONTREAL QUE COM COMMON 063671101 374,702 63,151 28,024
2019-04-22 2016-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 311,551 -193,757 -38.34 22,407 -32.37 0.1715
2017-02-14 2016-12-31 13F BANK MONTREAL QUE COM COMMON 063671101 311,551 -193,757 22,407
2019-04-12 2016-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 505,308 3,410 0.68 33,133 4.14 0.2399
2016-11-01 2016-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 505,308 3,410 33,133
2019-04-12 2016-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 501,898 82,889 19.78 31,815 25.11 0.2487
2016-08-12 2016-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 501,898 82,889 31,815
2019-04-12 2016-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 419,009 -24,397 -5.50 25,430 1.65 0.2175
2016-04-28 2016-03-31 13F BANK MONTREAL QUE COM COMMON 063671101 419,009 -24,397 25,430
2016-01-21 2015-12-31 13F BANK MONTREAL QUE COM COMMON 063671101 443,406 69,034 18.44 25,017 22.50 0.2291
2015-10-19 2015-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 374,372 -27,572 -6.86 20,422 -14.29 0.2078
2015-07-29 2015-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 401,944 97,886 32.19 23,827 30.67 0.2460
2015-04-29 2015-03-31 13F BANK MONTREAL QUE COM COMMON 063671101 304,058 304,058 0.00 18,234 0.2042
2015-01-30 2014-12-31 13F BANK MONTREAL QUE COM COMMON 063671101 0 -214,742 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 214,742 4,894 2.33 15,809 2.37 0.2136
2014-07-23 2014-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 209,848 12,066 6.10 15,443 16.52 0.2242
2014-04-25 2014-03-31 13F BANK MONTREAL QUE COM COMMON 063671101 197,782 13,253 27.24 0.1863
2014-01-30 2013-12-31 13F BANK MONTREAL QUE COM COMMON 063671101 10,416 14.92 0.1616
2013-10-24 2013-09-30 13F BANK MONTREAL QUE COM COMMON 063671101 135,647 35,213 35.06 9,064 55.53 0.1749
2013-07-19 2013-06-30 13F BANK MONTREAL QUE COM COMMON 063671101 100,434 5,828
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.