Canada Pension Plan Investment Board’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-414,868	Closed	-$133M	–	1271
2017 Q3	$133M	Buy	414,868 +137,100	+49%	+$43.8M	0.27%	74
2017 Q2	$87.8M	Buy	277,768 +214,968	+342%	+$63.8M	0.2%	94
2017 Q1	$15.6M	Buy	62,800 +27,300	+77%	+$6.58M	0.04%	348
2016 Q4	$7.97M	Buy	35,500 +3,900	+12%	+$847K	0.03%	414
2016 Q3	$7.09M	Sell	31,600 -12,900	-29%	-$2.9M	0.03%	441
2016 Q2	$10.5M	Sell	44,500 -22,700	-34%	-$4.93M	0.04%	335
2016 Q1	$13.6M	Buy	67,200 +12,000	+22%	+$2.26M	0.06%	292
2015 Q4	$10.5M	Buy	55,200 +42,900	+349%	+$8.04M	0.05%	345
2015 Q3	$2.29M	Sell	12,300 -11,898	-49%	-$2.25M	0.01%	723
2015 Q2	$4.13M	Sell	24,198 -9,100	-27%	-$1.55M	0.01%	612
2015 Q1	$5.57M	Sell	33,298 -31,062	-48%	-$5.33M	0.02%	579
2014 Q4	$10.7M	Sell	64,360 -14,510	-18%	-$2.35M	0.03%	448
2014 Q3	$11.3M	Buy	78,870 +43,200	+121%	+$6.38M	0.04%	420
2014 Q2	$5.1M	Buy	35,670 +27,355	+329%	+$3.91M	0.02%	611
2014 Q1	$1.23M	Sell	8,315 -24,964	-75%	-$3.46M	﹤0.01%	795
2013 Q4	$4.46M	Buy	33,279 +24,181	+266%	+$3.19M	0.02%	608
2013 Q3	$1.05M	Buy	9,098 +3,300	+57%	+$378K	﹤0.01%	736
2013 Q2	$630K	Buy	+5,798	New	+$603K	﹤0.01%	671