1832 Asset Management’s CR Bard Inc. BCR Stock Holding History

1832 Asset Management’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,922	Closed	-$33.8M	–	794
2016 Q4	$33.8M	Buy	150,922 +149,122	+8,285%	+$32.4M	0.1%	183
2016 Q3	$404K	Buy	+1,800	New	+$405K	﹤0.01%	489
2014 Q3	–	Sell	-21	Closed	-$3K	–	687
2014 Q2	$3K	Hold	21	–	–	﹤0.01%	593
2014 Q1	$3K	Buy	+21	New	+$2.91K	﹤0.01%	589

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

1832 Asset Management's BCR Position: Q1 2017 in Review

1832 Asset Management sold out of CR Bard Inc. (BCR) in Q1 2017, closing a stake of 150,922 shares — an estimated $33.8M sold.

1832 Asset Management first reported a position in BCR in Q1 2014 and held it in 4 quarters. The position peaked at $33.8M in Q4 2016. 684 funds tracked by Wall St. Rank hold BCR as of Q1 2017.

1832 Asset Management reported no remaining CR Bard Inc. position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 150,922 CR Bard Inc. shares in Q1 2017, an estimated $33.8M.
1832 Asset Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 4 quarters.
1832 Asset Management's CR Bard Inc. position peaked at $33.8M in Q4 2016.
684 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.