BMCMI
BCR

Bryn Mawr Capital Management Inc’s CR Bard Inc. BCR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-5,940
Closed -$879K – 761
2014
Q1 		$879K Buy
+5,940
New +$822K 0.08% 228
2013
Q3 		– Sell
-10,643
Closed -$1.16M – 692
2013
Q2 		$1.16M Buy
+10,643
New +$1.11M 0.08% 207

Other funds holding BCR

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BCR Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of CR Bard Inc. (BCR) in Q2 2014, closing a stake of 5,940 shares — an estimated $879K sold.

Bryn Mawr Capital Management Inc first reported a position in BCR in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 526 funds tracked by Wall St. Rank hold BCR as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CR Bard Inc. position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,940 CR Bard Inc. shares in Q2 2014, an estimated $879K.
  • Bryn Mawr Capital Management Inc first reported a position in CR Bard Inc. in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CR Bard Inc. position peaked at $1.16M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.