SecurityBHGE / Baker Hughes, a GE company
InstitutionBank Of Montreal /can/
Shares218,220
Value $ 7,384,000

Bank Of Montreal /can/ reports 53.20% increase in ownership of BHGE / Baker Hughes, a GE company

October 12, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 218,220 shares of Baker Hughes, a GE company (NYSE:BHGE) with total holdings valued at $7,384,000 USD as of September 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on July 13, 2018 disclosing 142,442 shares of Baker Hughes, a GE company at a value of $4,705,000 USD. This represents a change in shares of 53.20 percent and a change in value of 56.94 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Nikko Asset Management Americas, Inc., Aviva Plc, Boston Partners, Retirement Systems of Alabama, APG Asset Management N.V., and Steigerwald, Gordon & Koch Inc..

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
(%)
2018-09-30 13F-HR BAKER HUGHES A GE CL A 05722G100 33.43 218,220 53.20 7,384 56.94 2,534 145 3.09
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

Related SEC Filings

BHGE / Baker Hughes, a GE company / GENERAL ELECTRIC CO - AMENDMENT NO. 2 (Activist Investment)

2018-06-27 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION (0-3)

BHGE / Baker Hughes, a GE company / GENERAL ELECTRIC CO - AMENDMENT NO. 2 (Activist Investment)

2018-06-27 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION

BHGE / Baker Hughes, a GE company / Capital World Investors - SC 13G/A (Passive Investment)

2018-04-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Baker Hughes, a GE company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 05722G100 (CUSIP Number) March 30, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua (0-3)

BHGE / Baker Hughes, a GE company / Capital World Investors - SC 13G/A (Passive Investment)

2018-04-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Baker Hughes, a GE company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 05722G100 (CUSIP Number) March 30, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua

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CUSIP: 05722G100