Barings’s CR Bard Inc. BCR Stock Holding History

Barings’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	-3,396	Closed	-$1.09M	–	1000
2017 Q3	$1.09M	Sell	3,396 -1,400	-29%	-$448K	0.02%	461
2017 Q2	$1.52M	Sell	4,796 -2,636	-35%	-$783K	0.04%	377
2017 Q1	$1.85M	Buy	7,432 +3,716	+100%	+$896K	0.02%	601
2016 Q4	$835K	Hold	3,716	–	–	0.02%	490
2016 Q3	$833K	Sell	3,716 -9,880	-73%	-$2.22M	0.02%	481
2016 Q2	$3.2M	Buy	13,596 +4,010	+42%	+$871K	0.08%	177
2016 Q1	$1.94M	Hold	9,586	–	–	0.05%	308
2015 Q4	$1.82M	Sell	9,586 -530	-5%	-$99.3K	0.05%	321
2015 Q3	$1.89M	Buy	10,116 +4,950	+96%	+$937K	0.05%	308
2015 Q2	$882K	Sell	5,166 -1,930	-27%	-$330K	0.03%	549
2015 Q1	$1.19M	Sell	7,096 -5,090	-42%	-$873K	0.03%	462
2014 Q4	$2.03M	Sell	12,186 -10,520	-46%	-$1.7M	0.04%	304
2014 Q3	$3.24M	Buy	22,706 +11,610	+105%	+$1.71M	0.07%	204
2014 Q2	$1.59M	Sell	11,096 -890	-7%	-$127K	0.05%	374
2014 Q1	$1.77M	Buy	11,986 +7,360	+159%	+$1.02M	0.06%	319
2013 Q4	$620K	Sell	4,626 -1,690	-27%	-$223K	0.03%	551
2013 Q3	$728K	Sell	6,316 -10	-0.2%	-$1.15K	0.03%	507
2013 Q2	$688K	Buy	+6,326	New	+$658K	0.03%	514

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return