Absolute Return Capital’s CR Bard Inc. BCR Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-12,444	Closed	-$2.32M	–	493
2015 Q3	$2.32M	Sell	12,444 -36,961	-75%	-$7M	0.15%	178
2015 Q2	$8.43M	Sell	49,405 -75,685	-61%	-$12.9M	0.34%	104
2015 Q1	$20.9M	Sell	125,090 -781	-0.6%	-$134K	0.55%	55
2014 Q4	$21M	Sell	125,871 -55,847	-31%	-$9.03M	0.43%	68
2014 Q3	$25.9M	Buy	181,718 +39,391	+28%	+$5.82M	0.36%	86
2014 Q2	$20.4M	Sell	142,327 -20,191	-12%	-$2.88M	0.24%	129
2014 Q1	$24M	Sell	162,518 -164,925	-50%	-$22.8M	0.35%	84
2013 Q4	$43.9M	Buy	327,443 +96,929	+42%	+$12.8M	0.48%	52
2013 Q3	$26.6M	Sell	230,514 -227,435	-50%	-$26.1M	0.37%	84
2013 Q2	$49.8M	Buy	+457,949	New	+$47.7M	0.64%	33

Other funds holding BCR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Absolute Return Capital's BCR Position: Q4 2015 in Review

Absolute Return Capital sold out of CR Bard Inc. (BCR) in Q4 2015, closing a stake of 12,444 shares — an estimated $2.32M sold.

Absolute Return Capital first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $49.8M in Q2 2013. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

Absolute Return Capital reported no remaining CR Bard Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,444 CR Bard Inc. shares in Q4 2015, an estimated $2.32M.
Absolute Return Capital first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's CR Bard Inc. position peaked at $49.8M in Q2 2013.
608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.