ADBIC
BCR

A.D. Beadell Investment Counsel’s CR Bard Inc. BCR Stock Holding History

A.D. Beadell Investment Counsel’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
2016
Q1 		– Sell
-2,065
Closed -$391K – 97
2015
Q4 		$391K Hold
2,065
– – 0.34% 78
2015
Q3 		$384K Sell
2,065
-300
-13% -$56.8K 0.35% 80
2015
Q2 		$403K Hold
2,365
– – 0.32% 81
2015
Q1 		$395K Hold
2,365
– – 0.31% 86
2014
Q4 		$394K Hold
2,365
– – 0.3% 87
2014
Q3 		$337K Hold
2,365
– – 0.26% 92
2014
Q2 		$338K Hold
2,365
– – 0.25% 88
2014
Q1 		$349K Hold
2,365
– – 0.29% 82
2013
Q4 		$316K Sell
2,365
-800
-25% -$105K 0.27% 84
2013
Q3 		$364K Hold
3,165
– – 0.33% 73
2013
Q2 		$343K Buy
+3,165
New +$329K 0.31% 71

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return