AT
BCR

Acadia Trust’s CR Bard Inc. BCR Stock Holding History

Acadia Trust’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
Q3 		$9.72M Sell
43,352
-1,508
-3% -$339K 2.95% 6
2016
Q2 		$10.5M Sell
44,860
-2,728
-6% -$593K 3.24% 3
2016
Q1 		$9.64M Sell
47,588
-769
-2% -$145K 3.13% 6
2015
Q4 		$9.16M Sell
48,357
-4,557
-9% -$854K 3.01% 6
2015
Q3 		$9.86M Sell
52,914
-4,292
-8% -$813K 3.57% 4
2015
Q2 		$9.77M Sell
57,206
-2,607
-4% -$445K 3.61% 3
2015
Q1 		$10M Sell
59,813
-3,232
-5% -$554K 3.53% 4
2014
Q4 		$10.5M Sell
63,045
-721
-1% -$117K 3.6% 3
2014
Q3 		$9.1M Sell
63,766
-2,716
-4% -$401K 3.29% 6
2014
Q2 		$9.51M Sell
66,482
-563
-0.8% -$80.4K 3.48% 4
2014
Q1 		$9.92M Buy
67,045
+649
+1% +$89.8K 3.72% 4
2013
Q4 		$8.89M Buy
66,396
+95
+0.1% +$12.5K 3.5% 4
2013
Q3 		$7.64M Sell
66,301
-471
-0.7% -$54K 3.28% 6
2013
Q2 		$7.26M Buy
+66,772
New +$6.95M 3.22% 6

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Acadia Trust's BCR Position: Q3 2016 in Review

Acadia Trust reduced its CR Bard Inc. (BCR) stake by 3.4% in Q3 2016, selling an estimated $339K and leaving 43,352 shares worth $9.72M. The position accounts for 2.95% of the portfolio, ranked #6.

Acadia Trust first reported a position in BCR in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.5M in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Acadia Trust held 43,352 shares of CR Bard Inc. worth $9.72M as of Q3 2016.
  • Acadia Trust sold 1,508 CR Bard Inc. shares in Q3 2016, an estimated $339K.
  • CR Bard Inc. made up 2.95% of Acadia Trust's portfolio in Q3 2016, its #6 holding.
  • Acadia Trust first reported a position in CR Bard Inc. in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's CR Bard Inc. position peaked at $10.5M in Q2 2016.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.