Generalist · Toronto, Canada
Bank of Montreal
Q2 2017 · compared with Q1 2017
Filed as Bank Of Montreal /can/
- Software
- $2.4B
- Weight of 13F
- 2.4%
- Names
- 86
- Net bought
- −$156M
Filed 11 July 2017 · SEC filing.
Call exposure on these names is $2.5M across 6 lines. Calls are not in the stock total.
3,757 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,813,918 shares · 44.9% of their software · price +$48.5M$1.1B−$88.7M
- OracleORCL3,738,672 shares · 7.7% of their software · price +$20.7M$187M+$5.0M
- F5, Inc.FFIV1,392,189 shares · 7.3% of their software · price −$21.6M$177M−$50.3M
- CadenceCDNS3,158,114 shares · 4.4% of their software · price +$6.6M$106M+$24.5M
- AdobeADBE657,025 shares · 3.8% of their software · price +$7.4M$92.9M+$16.2M
- DescartesDSGX3,595,797 shares · 3.6% of their software · price +$5.2M$87.6M−$28.7M
- Roper Technologies, Inc.ROP356,236 shares · 3.4% of their software · price +$8.9M$82.5MFlat
- Automatic Data Processing, Inc.ADP693,244 shares · 2.9% of their software$71.0M−$1.1M
- Amdocs LimitedDOX812,143 shares · 2.2% of their software · price +$2.8M$52.4MFlat
- BlackBerry LimitedBB4,980,726 shares · 2.0% of their software · price +$11.2M$49.8M−$5.1M
- SalesforceCRM463,277 shares · 1.7% of their software · price +$1.9M$40.1M−$6.9M
- OpenTextOTEX1,149,235 shares · 1.5% of their software · price −$2.8M$36.2M−$12.9M
- IntuitINTU258,658 shares · 1.4% of their software · price +$4.4M$34.4M+$12.5M
- Fiserv, Inc.FISV240,878 shares · 1.2% of their software · price +$1.7M$29.5M+$3.5M
- Paychex, Inc.PAYX371,075 shares · 0.9% of their software · price −$727K$21.1M+$1.4M
- ShopifySHOP217,443 shares · 0.8% of their software · price +$4.1M$18.9M+$4.1M
- CommvaultCVLT307,156 shares · 0.7% of their software · price +$1.7M$17.3M+$4.3M
- VeriskVRSK189,125 shares · 0.7% of their software · price +$611K$16.0M+$1.4M
- SynopsysSNPS207,820 shares · 0.6% of their software$15.2M−$1.6M
- eGain CorporationEGAN8,405,591 shares · 0.6% of their software · price +$1.7M$13.9MFlat
- Sabre CorporationSABR634,234 shares · 0.6% of their software$13.8M−$15.5M
- ServiceNowNOW122,289 shares · 0.5% of their software · price +$2.3M$13.0M−$2.7M
- VeriSign, Inc.VRSN130,489 shares · 0.5% of their software · price +$763K$12.1M−$4.7M
- AutodeskADSK116,125 shares · 0.5% of their software · price +$1.7M$11.7M+$1.1M
- WEX Inc.WEX104,193 shares · 0.4% of their software$10.9MFlat
- Tyler TechnologiesTYL60,675 shares · 0.4% of their software · price +$1.3M$10.7MFlat
- WorkdayWDAY83,473 shares · 0.3% of their software · price +$1.1M$8.1M+$3.5M
- Check PointCHKP71,693 shares · 0.3% of their software$7.8M−$988K
- TeradataTDC265,072 shares · 0.3% of their software$7.8M−$9.3M
- NetApp, Inc.NTAP189,736 shares · 0.3% of their software$7.6MFlat
- InterDigital, Inc.IDCC89,314 shares · 0.3% of their software · price −$804K$6.9MFlat
- Alarm.com Holdings, Inc.ALRM172,888 shares · 0.3% of their software · price +$1.2M$6.5M+$1.7M
- BoxBOX346,692 shares · 0.3% of their software · price +$669K$6.3M+$610K
- SAPSAP56,761 shares · 0.2% of their software$5.9MFlat
- ACI WorldwideACIW236,270 shares · 0.2% of their software$5.3MFlat
- VaronisVRNS125,252 shares · 0.2% of their software · price +$676K$4.7M+$2.4M
- TwilioTWLO140,256 shares · 0.2% of their software$4.1M+$3.8M
- Strategy IncMSTR21,033 shares · 0.2% of their software$4.0M+$3.9M
- AkamaiAKAM78,723 shares · 0.2% of their software · price −$779K$3.9M−$2.9M
- FortinetFTNT92,365 shares · 0.1% of their software$3.5MFlat
- Five9FIVN151,724 shares · 0.1% of their software · price +$768K$3.3M+$2.5M
- Donnelley Financial Solutions, Inc.DFIN132,219 shares · 0.1% of their software$3.0M+$1.6M
- Euronet Worldwide, Inc.EEFT29,693 shares · 0.1% of their software$2.6M−$1.8M
- MorningstarMORN28,810 shares · 0.1% of their software$2.3M−$2.1M
- BroadridgeBR29,524 shares · 0.1% of their software$2.2MFlat
- ProgressPRGS68,460 shares · 0.1% of their software$2.1M+$1.9M
- Palo Alto NetworksPANW14,285 shares · 0.1% of their software$1.9M−$5.3M
- QualysQLYS33,127 shares · 0.1% of their software$1.4M−$631K
- BlackbaudBLKB15,163 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO9,232 shares · 0.1% of their software$1.3MFlat
- Rapid7RPD73,409 shares · 0.1% of their software$1.2MNew · +$1.1M
- TrimbleTRMB33,644 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX53,400 shares · 0.0% of their software$1.1M+$953K
- A10 Networks, Inc.ATEN118,207 shares · 0.0% of their software$998KFlat
- Block, Inc.XYZ41,540 shares · 0.0% of their software$974K+$700K
- NICENICE11,270 shares · 0.0% of their software$887KFlat
- Upbound Group, Inc.UPBD65,041 shares · 0.0% of their software$762KFlat
- FactSetFDS4,270 shares · 0.0% of their software$709KFlat
- Manhattan AssociatesMANH12,808 shares · 0.0% of their software$615KFlat
- BlackLineBL15,764 shares · 0.0% of their software$563KNew · Flat
- VeevaVEEV9,026 shares · 0.0% of their software$553K−$6.7M
- SS&CSSNC10,961 shares · 0.0% of their software$421KFlat
- PTCPTC7,381 shares · 0.0% of their software$406KFlat
- DHI Group, Inc.DHX135,324 shares · 0.0% of their software$386KFlat
- CoStarCSGP1,455 shares · 0.0% of their software$383K−$4.1M
- PegasystemsPEGA4,785 shares · 0.0% of their software$280KFlat
- SPS CommerceSPSC3,668 shares · 0.0% of their software$233KFlat
- GuidewireGWRE3,285 shares · 0.0% of their software$226K−$3.1M
- Mitek Systems, Inc.MITK25,546 shares · 0.0% of their software$214KFlat
- WorkivaWK8,554 shares · 0.0% of their software$162KNew · Flat
- PaylocityPCTY3,419 shares · 0.0% of their software$154KFlat
- ePlus inc.PLUS1,606 shares · 0.0% of their software$119KFlat
- NetScout Systems, Inc.NTCT3,311 shares · 0.0% of their software$113KFlat
- EVERTEC, Inc.EVTC4,830 shares · 0.0% of their software$84KFlat
- GoDaddyGDDY1,902 shares · 0.0% of their software$81KFlat
- 8x8EGHT2,389 shares · 0.0% of their software$35K—
- Radware Ltd.RDWR2,000 shares · 0.0% of their software$35KFlat
- WixWIX434 shares · 0.0% of their software$30KFlat
- RingCentralRNG661 shares · 0.0% of their software$24KFlat
- Agilysys, Inc.AGYS2,181 shares · 0.0% of their software$22KFlat
- AppFolioAPPF444 shares · 0.0% of their software$14KFlat
- PaycomPAYC201 shares · 0.0% of their software$14KFlat
- Allot Ltd.ALLT2,356 shares · 0.0% of their software$12KFlat
- Immersion CorporationIMMR992 shares · 0.0% of their software$9KFlat
- Veritone, Inc.VERI652 shares · 0.0% of their software$8KNew · Flat
- NetSol Technologies, Inc.NTWK1,200 shares · 0.0% of their software$5KNew · Flat