CM
BCR

Castleark Management’s CR Bard Inc. BCR Stock Holding History

Castleark Management’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
Q3 		– Sell
-18,431
Closed -$4.33M – 437
2016
Q2 		$4.33M Sell
18,431
-9,210
-33% -$2M 0.14% 185
2016
Q1 		$5.6M Sell
27,641
-5,329
-16% -$1.01M 0.18% 152
2015
Q4 		$6.25M Sell
32,970
-1,600
-5% -$300K 0.19% 135
2015
Q3 		$6.44M Buy
34,570
+11,400
+49% +$2.16M 0.21% 127
2015
Q2 		$3.96M Sell
23,170
-1,900
-8% -$325K 0.11% 218
2015
Q1 		$4.2M Buy
25,070
+9,510
+61% +$1.63M 0.1% 216
2014
Q4 		$2.59M Buy
+15,560
New +$2.52M 0.07% 220

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return