BlackRock Group’s CR Bard Inc. BCR Stock Holding History

BlackRock Group’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	$249M	Buy	1,107,937 +63,461	+6%	+$13.8M	0.12%	209
2016 Q3	$234M	Buy	1,044,476 +53,299	+5%	+$12M	0.12%	212
2016 Q2	$233M	Buy	991,177 +97,959	+11%	+$21.3M	0.12%	197
2016 Q1	$181M	Buy	893,218 +116,835	+15%	+$22M	0.1%	247
2015 Q4	$147M	Sell	776,383 -63	-0%	-$11.8K	0.08%	281
2015 Q3	$145M	Buy	776,446 +39,040	+5%	+$7.39M	0.09%	271
2015 Q2	$126M	Sell	737,406 -18,758	-2%	-$3.2M	0.07%	324
2015 Q1	$127M	Buy	756,164 +83,421	+12%	+$14.3M	0.07%	328
2014 Q4	$112M	Buy	672,743 +37,236	+6%	+$6.02M	0.06%	362
2014 Q3	$90.7M	Buy	635,507 +32,023	+5%	+$4.73M	0.05%	409
2014 Q2	$86.3M	Buy	603,484 +36,059	+6%	+$5.15M	0.05%	419
2014 Q1	$84M	Sell	567,425 -98,617	-15%	-$13.7M	0.05%	403
2013 Q4	$89.2M	Buy	666,042 +74,078	+13%	+$9.77M	0.06%	365
2013 Q3	$68.2M	Buy	591,964 +30,177	+5%	+$3.46M	0.05%	449
2013 Q2	$61.1M	Buy	+561,787	New	+$58.5M	0.05%	445

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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