SecurityBDXA / Becton Dickinson & Co. 6.125% Preferred Series A
InstitutionBank Of Montreal /can/
Value $ 751,000

Bank Of Montreal /can/ ownership in BDXA / Becton Dickinson & Co. 6.125% Preferred Series A

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of Becton Dickinson & Co. 6.125% Preferred Series A (NYSE:BDXA) valued at $751,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing shares of Becton Dickinson & Co. 6.125% Preferred Series A valued at of $788,000 USD. This represents a change in value of -4.70 percent during the quarter.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BECTON DICKINSON & PFD SHS CONV A 075887208 751 -4.70
2018-03-31 13F-HR BECTON DICKINSON & PFD SHS CONV A 075887208 788 1.03
2017-12-31 13F-HR BECTON DICKINSON & PFD SHS CONV A 075887208 780 4.70
2017-09-30 13F-HR BECTON DICKINSON & PFD SHS CONV A 075887208 745 41.63
2017-06-30 13F-HR BECTON DICKINSON & PFD SHS CONV A 075887208 526


CUSIP: 075887208