CenturyLink Investment Management’s CR Bard Inc. BCR Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-5,100	Closed	-$1.14M	–	265
2016 Q3	$1.14M	Hold	5,100	–	–	0.39%	116
2016 Q2	$1.2M	Buy	+5,100	New	+$1.11M	0.43%	109
2016 Q1	–	Sell	-4,144	Closed	-$785K	–	296
2015 Q4	$785K	Buy	4,144 +2,891	+231%	+$542K	0.28%	130
2015 Q3	$233K	Sell	1,253 -34	-3%	-$6.44K	0.08%	210
2015 Q2	$220K	Sell	1,287 -26	-2%	-$4.44K	0.07%	221
2015 Q1	$220K	Buy	1,313 +897	+216%	+$154K	0.07%	226
2014 Q4	$69K	Buy	+416	New	+$67.3K	0.02%	234

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CenturyLink Investment Management's BCR Position: Q4 2016 in Review

CenturyLink Investment Management sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 5,100 shares — an estimated $1.14M sold.

CenturyLink Investment Management first reported a position in BCR in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

CenturyLink Investment Management reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 5,100 CR Bard Inc. shares in Q4 2016, an estimated $1.14M.
CenturyLink Investment Management first reported a position in CR Bard Inc. in Q4 2014 and held it in 7 quarters.
CenturyLink Investment Management's CR Bard Inc. position peaked at $1.2M in Q2 2016.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.