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

Central Trust Company’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	-445	Closed	-$142K	–	1441
2017 Q3	$142K	Buy	445 +5	+1%	+$1.6K	0.01%	508
2017 Q2	$139K	Hold	440	–	–	0.01%	509
2017 Q1	$109K	Sell	440 -16	-4%	-$3.86K	0.01%	548
2016 Q4	$103K	Hold	456	–	–	0.01%	560
2016 Q3	$103K	Hold	456	–	–	0.01%	541
2016 Q2	$107K	Hold	456	–	–	0.01%	528
2016 Q1	$92K	Hold	456	–	–	0.01%	555
2015 Q4	$87K	Sell	456 -15	-3%	-$2.81K	0.01%	561
2015 Q3	$88K	Hold	471	–	–	0.01%	532
2015 Q2	$80K	Hold	471	–	–	0.01%	579
2015 Q1	$79K	Hold	471	–	–	0.01%	558
2014 Q4	$79K	Hold	471	–	–	0.01%	566
2014 Q3	$67K	Hold	471	–	–	0.01%	601
2014 Q2	$67K	Hold	471	–	–	0.01%	610
2014 Q1	$70K	Buy	471 +16	+4%	+$2.21K	0.01%	587
2013 Q4	$61K	Buy	455 +40	+10%	+$5.28K	0.01%	621
2013 Q3	$48K	Buy	415 +15	+4%	+$1.72K	﹤0.01%	657
2013 Q2	$43K	Buy	+400	New	+$41.6K	﹤0.01%	641

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Central Trust Company's BCR Position: Q4 2017 in Review

Central Trust Company sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 445 shares — an estimated $142K sold.

Central Trust Company first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $142K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Central Trust Company reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 445 CR Bard Inc. shares in Q4 2017, an estimated $142K.
Central Trust Company first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Central Trust Company's CR Bard Inc. position peaked at $142K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.