Bank of Montreal
BCR

Bank of Montreal’s CR Bard Inc. BCR Stock Holding History

Bank of Montreal’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
-374,198
Closed -$120M – 4513
2017
Q3 		$120M Buy
374,198
+280,733
+300% +$89.8M 0.11% 174
2017
Q2 		$29.5M Sell
93,465
-62,224
-40% -$18.5M 0.03% 480
2017
Q1 		$38.7M Sell
155,689
-116,188
-43% -$28M 0.04% 379
2016
Q4 		$57.2M Sell
271,877
-144,001
-35% -$31.3M 0.06% 270
2016
Q3 		$93.3M Buy
415,878
+6,403
+2% +$1.44M 0.1% 173
2016
Q2 		$96.3M Buy
409,475
+127,714
+45% +$27.7M 0.11% 167
2016
Q1 		$57.1M Buy
281,761
+114,930
+69% +$21.7M 0.06% 228
2015
Q4 		$31.6M Buy
166,831
+61,469
+58% +$11.5M 0.04% 348
2015
Q3 		$19.6M Buy
105,362
+27,753
+36% +$5.25M 0.03% 461
2015
Q2 		$13.2M Sell
77,609
-95,235
-55% -$16.3M 0.02% 684
2015
Q1 		$28.9M Sell
172,844
-15,748
-8% -$2.7M 0.03% 399
2014
Q4 		$31.4M Buy
188,592
+69,040
+58% +$11.2M 0.04% 364
2014
Q3 		$17.1M Buy
119,552
+35,882
+43% +$5.3M 0.02% 567
2014
Q2 		$12M Buy
83,670
+4,551
+6% +$650K 0.01% 733
2014
Q1 		$11.7M Buy
79,119
+33,714
+74% +$4.67M 0.02% 600
2013
Q4 		$6.08M Sell
45,405
-10,556
-19% -$1.39M 0.01% 777
2013
Q3 		$6.45M Buy
55,961
+11,979
+27% +$1.37M 0.01% 680
2013
Q2 		$4.78M Buy
+43,982
New +$4.58M 0.01% 746

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 $16.1B AUM 35.02% 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

Bank of Montreal's BCR Position: Q4 2017 in Review

Bank of Montreal sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 374,198 shares — an estimated $120M sold.

Bank of Montreal first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $120M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Bank of Montreal reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 374,198 CR Bard Inc. shares in Q4 2017, an estimated $120M.
  • Bank of Montreal first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's CR Bard Inc. position peaked at $120M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.