ArrowMark Colorado Holdings’s CR Bard Inc. BCR Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-26,244	Closed	-$5.89M	–	527
2016 Q3	$5.89M	Sell	26,244 -16,557	-39%	-$3.73M	0.11%	154
2016 Q2	$10.1M	Sell	42,801 -10,000	-19%	-$2.17M	0.2%	110
2016 Q1	$10.7M	Hold	52,801	–	–	0.24%	103
2015 Q4	$10M	Sell	52,801 -3,880	-7%	-$727K	0.27%	103
2015 Q3	$10.6M	Sell	56,681 -15,000	-21%	-$2.84M	0.29%	98
2015 Q2	$12.2M	Sell	71,681 -15,319	-18%	-$2.62M	0.3%	96
2015 Q1	$14.6M	Hold	87,000	–	–	0.38%	85
2014 Q4	$14.5M	Buy	87,000 +10,000	+13%	+$1.62M	0.37%	83
2014 Q3	$11M	Buy	77,000 +27,500	+56%	+$4.06M	0.3%	110
2014 Q2	$7.08M	Sell	49,500 -48,000	-49%	-$6.86M	0.2%	139
2014 Q1	$14.4M	Buy	97,500 +13,000	+15%	+$1.8M	0.47%	84
2013 Q4	$11.3M	Buy	84,500 +20,500	+32%	+$2.7M	0.35%	111
2013 Q3	$7.37M	Buy	+64,000	New	+$7.34M	0.24%	131

Other funds holding BCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ArrowMark Colorado Holdings's BCR Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 26,244 shares — an estimated $5.89M sold.

ArrowMark Colorado Holdings first reported a position in BCR in Q3 2013 and held it in 13 quarters. The position peaked at $14.6M in Q1 2015. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 26,244 CR Bard Inc. shares in Q4 2016, an estimated $5.89M.
ArrowMark Colorado Holdings first reported a position in CR Bard Inc. in Q3 2013 and held it in 13 quarters.
ArrowMark Colorado Holdings's CR Bard Inc. position peaked at $14.6M in Q1 2015.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.