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

BlackRock Japan’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	$29.8M	Buy	132,547 +6,248	+5%	+$1.36M	0.1%	238
2016 Q3	$28.3M	Buy	126,299 +5,682	+5%	+$1.28M	0.1%	244
2016 Q2	$28.4M	Buy	120,617 +21,615	+22%	+$4.69M	0.1%	236
2016 Q1	$20.1M	Buy	99,002 +5,269	+6%	+$994K	0.07%	285
2015 Q4	$17.8M	Sell	93,733 -121	-0.1%	-$22.7K	0.07%	323
2015 Q3	$17.5M	Buy	93,854 +4,356	+5%	+$825K	0.07%	306
2015 Q2	$15.3M	Sell	89,498 -45	-0.1%	-$7.69K	0.06%	366
2015 Q1	$15M	Sell	89,543 -3,992	-4%	-$684K	0.06%	373
2014 Q4	$15.6M	Buy	93,535 +9,741	+12%	+$1.57M	0.06%	357
2014 Q3	$12M	Buy	83,794 +6,129	+8%	+$905K	0.05%	399
2014 Q2	$11.1M	Sell	77,665 -5,247	-6%	-$750K	0.05%	410
2014 Q1	$12.3M	Sell	82,912 -4,502	-5%	-$623K	0.05%	392
2013 Q4	$11.7M	Sell	87,414 -4,098	-4%	-$540K	0.05%	410
2013 Q3	$10.5M	Sell	91,512 -1,639	-2%	-$188K	0.05%	430
2013 Q2	$10.1M	Buy	+93,151	New	+$9.69M	0.05%	438

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Japan's BCR Position: Q4 2016 in Review

BlackRock Japan increased its CR Bard Inc. (BCR) stake by 4.9% in Q4 2016, buying an estimated $1.36M and bringing the position to 132,547 shares worth $29.8M. The position accounts for 0.1% of the portfolio, ranked #238.

BlackRock Japan first reported a position in BCR in Q2 2013 and has held it in 15 quarters since. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

BlackRock Japan held 132,547 shares of CR Bard Inc. worth $29.8M as of Q4 2016.
BlackRock Japan bought 6,248 CR Bard Inc. shares in Q4 2016, an estimated $1.36M.
CR Bard Inc. made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #238 holding.
BlackRock Japan first reported a position in CR Bard Inc. in Q2 2013 and has held it in 15 quarters since.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.