Analytic Investors’s CR Bard Inc. BCR Stock Holding History

Analytic Investors’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	$11.9M	Sell	53,112 -43,729	-45%	-$9.84M	0.13%	147
2016 Q2	$22.8M	Hold	96,841	–	–	0.27%	90
2016 Q1	$19.6M	Sell	96,841 -66	-0.1%	-$12.5K	0.24%	95
2015 Q4	$18.4M	Buy	96,907 +78,390	+423%	+$14.7M	0.23%	100
2015 Q3	$3.45M	Sell	18,517 -2,197	-11%	-$416K	0.05%	226
2015 Q2	$3.54M	Sell	20,714 -7,941	-28%	-$1.36M	0.05%	207
2015 Q1	$4.79M	Sell	28,655 -9,041	-24%	-$1.55M	0.07%	167
2014 Q4	$6.28M	Sell	37,696 -13,298	-26%	-$2.15M	0.09%	162
2014 Q3	$7.28M	Buy	50,994 +9,919	+24%	+$1.47M	0.1%	156
2014 Q2	$5.88M	Buy	41,075 +10,283	+33%	+$1.47M	0.1%	159
2014 Q1	$4.56M	Buy	30,792 +27,510	+838%	+$3.81M	0.07%	194
2013 Q4	$440K	Sell	3,282 -848	-21%	-$112K	0.01%	398
2013 Q3	$476K	Buy	+4,130	New	+$474K	0.01%	389

Other funds holding BCR

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

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 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 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

Analytic Investors's BCR Position: Q3 2016 in Review

Analytic Investors reduced its CR Bard Inc. (BCR) stake by 45% in Q3 2016, selling an estimated $9.84M and leaving 53,112 shares worth $11.9M. The position accounts for 0.13% of the portfolio, ranked #147.

Analytic Investors first reported a position in BCR in Q3 2013 and has held it in 13 quarters since. The position peaked at $22.8M in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

Analytic Investors held 53,112 shares of CR Bard Inc. worth $11.9M as of Q3 2016.
Analytic Investors sold 43,729 CR Bard Inc. shares in Q3 2016, an estimated $9.84M.
CR Bard Inc. made up 0.13% of Analytic Investors's portfolio in Q3 2016, its #147 holding.
Analytic Investors first reported a position in CR Bard Inc. in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's CR Bard Inc. position peaked at $22.8M in Q2 2016.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.