Canada Life
BCR

Canada Life’s CR Bard Inc. BCR Stock Holding History

Canada Life’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
-52,714
Closed -$16.8M – 2625
2017
Q3 		$16.8M Buy
52,714
+1,573
+3% +$503K 0.04% 381
2017
Q2 		$16.2M Sell
51,141
-85,359
-63% -$25.4M 0.04% 389
2017
Q1 		$33.9M Sell
136,500
-437
-0.3% -$105K 0.09% 228
2016
Q4 		$30.9M Sell
136,937
-7,048
-5% -$1.53M 0.09% 233
2016
Q3 		$32.3M Buy
143,985
+2,167
+2% +$488K 0.09% 224
2016
Q2 		$33.3M Buy
141,818
+51,049
+56% +$11.1M 0.1% 215
2016
Q1 		$18.4M Buy
90,769
+9,102
+11% +$1.72M 0.07% 284
2015
Q4 		$15.5M Buy
81,667
+23,383
+40% +$4.38M 0.06% 304
2015
Q3 		$10.9M Sell
58,284
-778
-1% -$147K 0.04% 366
2015
Q2 		$10.1M Sell
59,062
-3,383
-5% -$578K 0.03% 423
2015
Q1 		$10.4M Sell
62,445
-14,665
-19% -$2.51M 0.04% 418
2014
Q4 		$12.8M Buy
77,110
+10,060
+15% +$1.63M 0.04% 383
2014
Q3 		$9.6M Buy
67,050
+2,698
+4% +$398K 0.03% 429
2014
Q2 		$9.17M Buy
64,352
+5,589
+10% +$798K 0.03% 445
2014
Q1 		$8.65M Buy
58,763
+931
+2% +$129K 0.03% 445
2013
Q4 		$7.79M Buy
57,832
+2,920
+5% +$385K 0.03% 475
2013
Q3 		$6.31M Buy
54,912
+51,894
+1,719% +$5.95M 0.02% 501
2013
Q2 		$329K Buy
+3,018
New +$314K ﹤0.01% 559

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 $658M 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 $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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