Asset Dedication LLC’s CR Bard Inc. BCR Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-53	Closed	-$10K	–	750
2015 Q4	$10K	Buy	+53	New	+$9.93K	0.01%	410

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's BCR Position: Q1 2016 in Review

Asset Dedication LLC sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 53 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in BCR in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

Asset Dedication LLC reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 53 CR Bard Inc. shares in Q1 2016, an estimated $10K.
Asset Dedication LLC first reported a position in CR Bard Inc. in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's CR Bard Inc. position peaked at $10K in Q4 2015.
633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.