SecurityBHGE / Baker Hughes, a GE company
InstitutionBank Of Montreal /can/
Shares142,442
Value $ 4,705,000

Bank Of Montreal /can/ reports 32.25% decrease in ownership of BHGE / Baker Hughes, a GE company

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 142,442 shares of Baker Hughes, a GE company (NYSE:BHGE) with total holdings valued at $4,705,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 210,248 shares of Baker Hughes, a GE company at a value of $5,838,000 USD. This represents a change in shares of -32.25 percent and a change in value of -19.41 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Assetmark, Inc, Russell Investments Group, Ltd., RWC Asset Management LLP, Westpac Banking Corp, Aqr Capital Management Llc, and NN Investment Partners Holdings N.V..

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 BAKER HUGHES A GE CL A 05722G100 30.40 142,442 -32.25 4,705 -19.41 -2,061 928 15.90
2018-03-31 13F-HR BAKER HUGHES A GE CL A 05722G100 29.70 210,248 -17.40 5,838 -27.51 -1,316 -900 -11.18
2017-12-31 13F-HR BAKER HUGHES A GE CL A 05722G100 34.13 254,534 -33.45 8,054 -42.50 -4,367 -1,585 -11.31
2017-09-30 13F-HR BAKER HUGHES A GE CL A 05722G100 382,494 14,006


CUSIP: 05722G100