|Security||BIDU / Baidu, Inc.|
|Institution||Bank Of Montreal /can/|
Bank Of Montreal /can/ reports 233.98% increase in ownership of BIDU / Baidu, Inc.
July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 881,924 shares of Baidu, Inc. (NASDAQ:BIDU) with total holdings valued at $214,306,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 264,062 shares of Baidu, Inc. at a value of $58,937,000 USD. This represents a change in shares of 233.98 percent and a change in value of 263.62 percent during the quarter.
Other investors with positions similar to Bank Of Montreal /can/ include Aqr Capital Management Llc, Thornburg Investment Management Inc, Viking Global Investors LP, Wells Fargo & Company/mn, Waddell & Reed Financial Inc, and Axa.
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||233.10||881,924||233.98||214,306||263.62||144,021||11,348||19.25|
|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