CBT
BCR

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

Central 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
Q1 		– Sell
-415
Closed -$93K – 358
2016
Q4 		$93K Hold
415
– – 0.02% 156
2016
Q3 		$93K Hold
415
– – 0.03% 148
2016
Q2 		$98K Hold
415
– – 0.03% 143
2016
Q1 		$84K Hold
415
– – 0.02% 155
2015
Q4 		$79K Hold
415
– – 0.02% 168
2015
Q3 		$77K Hold
415
– – 0.03% 165
2015
Q2 		$71K Hold
415
– – 0.02% 167
2015
Q1 		$69K Buy
+415
New +$71.1K 0.02% 171

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Central Bank & Trust's BCR Position: Q1 2017 in Review

Central Bank & Trust sold out of CR Bard Inc. (BCR) in Q1 2017, closing a stake of 415 shares — an estimated $93K sold.

Central Bank & Trust first reported a position in BCR in Q1 2015 and held it in 8 quarters. The position peaked at $98K in Q2 2016. 684 funds tracked by Wall St. Rank hold BCR as of Q1 2017.

  • Central Bank & Trust reported no remaining CR Bard Inc. position as of Q1 2017 after selling out during the quarter.
  • Central Bank & Trust sold 415 CR Bard Inc. shares in Q1 2017, an estimated $93K.
  • Central Bank & Trust first reported a position in CR Bard Inc. in Q1 2015 and held it in 8 quarters.
  • Central Bank & Trust's CR Bard Inc. position peaked at $98K in Q2 2016.
  • 684 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.