Aperio Group’s CR Bard Inc. BCR Stock Holding History

Aperio Group’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 Q4	–	Sell	-73,478	Closed	-$23.5M	–	2296
2017 Q3	$23.5M	Buy	73,478 +1,809	+3%	+$579K	0.13%	178
2017 Q2	$22.7M	Buy	71,669 +3,877	+6%	+$1.15M	0.14%	174
2017 Q1	$16.8M	Buy	67,792 +28,080	+71%	+$6.77M	0.12%	209
2016 Q4	$8.92M	Buy	39,712 +290	+0.7%	+$63K	0.07%	339
2016 Q3	$8.84M	Buy	39,422 +2,894	+8%	+$651K	0.06%	347
2016 Q2	$8.59M	Buy	36,528 +1,593	+5%	+$346K	0.07%	333
2016 Q1	$7.08M	Buy	34,935 +794	+2%	+$150K	0.06%	363
2015 Q4	$6.47M	Buy	34,141 +1,251	+4%	+$234K	0.06%	373
2015 Q3	$6.13M	Buy	32,890 +1,485	+5%	+$281K	0.06%	367
2015 Q2	$5.36M	Buy	31,405 +2,428	+8%	+$415K	0.06%	397
2015 Q1	$4.85M	Buy	28,977 +1,116	+4%	+$191K	0.05%	413
2014 Q4	$4.64M	Buy	27,861 +228	+0.8%	+$36.9K	0.06%	401
2014 Q3	$3.94M	Buy	27,633 +740	+3%	+$109K	0.05%	414
2014 Q2	$3.85M	Buy	26,893 +1,361	+5%	+$194K	0.06%	402
2014 Q1	$3.78M	Buy	+25,532	New	+$3.53M	0.05%	467
2013 Q4	–	Sell	-23,864	Closed	-$3.15M	–	452
2013 Q3	$2.75M	Buy	23,864 +4,068	+21%	+$467K	0.05%	467
2013 Q2	$2.15M	Buy	+19,796	New	+$2.06M	0.05%	469

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return