Capital Bank & Trust’s CR Bard Inc. BCR Stock Holding History

Capital Bank & Trust’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	-299	Closed	-$96K	–	763
2017 Q3	$96K	Hold	299	–	–	﹤0.01%	329
2017 Q2	$95K	Buy	+299	New	+$88.8K	﹤0.01%	312

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M 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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Capital Bank & Trust's BCR Position: Q4 2017 in Review

Capital Bank & Trust sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 299 shares — an estimated $96K sold.

Capital Bank & Trust first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $96K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Capital Bank & Trust reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 299 CR Bard Inc. shares in Q4 2017, an estimated $96K.
Capital Bank & Trust first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's CR Bard Inc. position peaked at $96K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.