|Security||BIDU / Baidu, Inc.|
|Institution||Bank Of Montreal /can/|
Bank Of Montreal /can/ reports 30.08% increase in ownership of BIDU / Baidu, Inc.
April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 264,062 shares of Baidu, Inc. (NASDAQ:BIDU) with total holdings valued at $58,937,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 202,993 shares of Baidu, Inc. at a value of $47,543,000 USD. This represents a change in shares of 30.08 percent and a change in value of 23.97 percent during the quarter.
Other investors with positions similar to Bank Of Montreal /can/ include Babson Capital Management Llc, Parametric Portfolio Associates Llc, State of New Jersey Common Pension Fund D, Korea Investment CORP, Holocene Advisors, Lp, and United Services Automobile Association.
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.
|BAIDU||SPON ADR REP A||056752108||228.70||264,062||30.08||58,937||23.97||13,967||-2,573||-5.41|
|BAIDU||SPON ADR REP A||056752108||240.95||202,993||-7.01||47,543||-12.07||-3,687||-2,839||-5.25|
|BAIDU||SPON ADR REP A||056752108||213.27||218,296||6.64||54,069||47.67||2,899||14,556||39.76|
|BAIDU||SPON ADR REP A||056752108||175.69||204,705||-22.41||36,614||-19.55||-10,386||1,487||3.27|
|BAIDU||SPON ADR REP A||056752108||169.73||263,820||29.41||45,513||33.72||10,177||1,301||3.82|
|BAIDU||SPON ADR REP A||056752108||174.51||203,863||6.38||34,035||-2.45||2,133||-2,989||-8.57|
|*BAIDU||SPON ADR REP A||056752108||173.61||191,641||5.20||34,891||15.98||1,645||3,162||10.51|
|*BAIDU||SPON ADR REP A||056752108||178.01||182,165||-13.32||30,084||-25.01||-4,984||-5,048||-12.58|
|*BAIDU||SPON ADR REP A||056752108||189.96||210,164||13.99||40,116||15.10||4,899||363||1.04|
|*BAIDU||SPON ADR REP A||056752108||163.23||184,374||22.55||34,854||68.59||5,537||8,643||41.81|
|*BAIDU||SPON ADR REP A||056752108||168.25||150,454||-27.40||20,674||-49.89||-9,554||-11,030||-26.73|
|*BAIDU||SPON ADR REP A||056752108||203.74||207,239||3.77||41,258||-0.86||1,536||-1,895||-4.55|
|*BAIDU||SPON ADR REP A||056752108||218.18||199,701||8.81||41,617||-0.53||3,527||-3,750||-8.96|
|*BAIDU||SPON ADR REP A||056752108||223.10||183,535||-11.90||41,840||-7.97||-5,528||1,906||4.19|
|*BAIDU||SPON ADR REP A||056752108||202.52||208,314||1.08||45,462||18.08||450||6,512||16.91|
|*BAIDU||SPON ADR REP A||056752108||169.54||206,091||255.13||38,500||335.67||25,102||4,561||51.61|
|*BAIDU||SPON ADR REP A||056752108||58,033||8,837|
as of ET