BP
BCR

Ballentine Partners’s CR Bard Inc. BCR Stock Holding History

Ballentine Partners’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
-1,182
Closed -$378K – 458
2017
Q3 		$378K Sell
1,182
-27
-2% -$8.63K 0.02% 235
2017
Q2 		$387K Buy
+1,209
New +$359K 0.03% 234

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Ballentine Partners's BCR Position: Q4 2017 in Review

Ballentine Partners sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,182 shares — an estimated $378K sold.

Ballentine Partners first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $387K in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Ballentine Partners reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 1,182 CR Bard Inc. shares in Q4 2017, an estimated $378K.
  • Ballentine Partners first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's CR Bard Inc. position peaked at $387K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.