ACH
BCR

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return