UBS ASSET MANAGEMENT AMERICAS LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 442 filers reported holding BANK MONTREAL QUE in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2019$38,350,000
-2.3%
5200.0%0.00%
Q2 2019$39,234,000
+0.8%
5200.0%0.00%
Q1 2019$38,906,000
+14.5%
5200.0%0.00%
Q4 2018$33,982,000
-14.9%
520
+7.4%
0.00%
Q3 2018$39,945,000
-100.0%
484
-100.0%
0.00%
-100.0%
Q2 2018$184,437,307,000
+21.9%
2,387,503
+19.1%
0.14%
+18.5%
Q1 2018$151,360,329,000
+10.9%
2,005,151
+18.0%
0.12%
+2.6%
Q4 2017$136,428,606,000
+6.4%
1,699,356
+0.0%
0.12%
-0.9%
Q3 2017$128,251,516,000
+7.1%
1,698,589
+4.0%
0.12%
+0.9%
Q2 2017$119,748,516,000
-3.6%
1,633,243
-2.0%
0.12%
-8.7%
Q1 2017$124,177,583,000
+103459.0%
1,667,265
+0.1%
0.13%
-5.2%
Q4 2016$119,910,000
+19.7%
1,665,146
+8.7%
0.13%
+24.1%
Q3 2016$100,161,000
+8.3%
1,531,182
+4.5%
0.11%
+2.9%
Q2 2016$92,464,000
-3.4%
1,465,319
-6.7%
0.10%
-5.4%
Q1 2016$95,735,000
+6.5%
1,570,038
-1.9%
0.11%
+8.8%
Q4 2015$89,921,000
+3.1%
1,599,745
-0.4%
0.10%
+6.2%
Q3 2015$87,224,000
-20.4%
1,606,771
-13.1%
0.10%
-8.6%
Q2 2015$109,552,000
-1.1%
1,847,994
-0.0%
0.10%
-1.9%
Q1 2015$110,796,000
-9.4%
1,848,757
+7.2%
0.11%
-7.8%
Q4 2014$122,345,000
-19.4%
1,724,336
-16.3%
0.12%
-23.2%
Q3 2014$151,886,000
+25.0%
2,059,194
+25.1%
0.15%
+22.8%
Q2 2014$121,471,000
+14.7%
1,646,522
+4.2%
0.12%
+8.8%
Q1 2014$105,865,000
-7.6%
1,579,884
-8.1%
0.11%
-13.7%
Q4 2013$114,586,000
+2.5%
1,719,347
+2.8%
0.13%
-5.1%
Q3 2013$111,817,000
+16.4%
1,671,800
+0.6%
0.14%
+11.3%
Q2 2013$96,048,0001,661,0680.12%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2018
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,521,269$414,726,0008.06%
Cardinal Capital Management, Inc. 1,191,598$140,377,0006.83%
BANK OF NOVA SCOTIA TRUST CO 629,939$74,314,0006.47%
PORTLAND INVESTMENT COUNSEL INC. 100,010$11,769,0006.23%
INTACT INVESTMENT MANAGEMENT INC. 1,480,375$217,763,0005.53%
Value Partners Investments Inc. 549,186$64,653,0005.48%
BAROMETER CAPITAL MANAGEMENT INC. 200,403$29,200,721,0005.31%
Triasima Portfolio Management inc. 925,025$108,8995.24%
Rempart Asset Management Inc. 203,231$23,942,0004.87%
CIBC WORLD MARKET INC. 11,296,665$1,332,668,0004.22%
View complete list of BANK MONTREAL QUE shareholders