Citigroup
BCR

Citigroup’s CR Bard Inc. BCR Stock Holding History

Citigroup’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
-654,690
Closed -$210M – 7831
2017
Q3 		$210M Buy
654,690
+540,070
+471% +$173M 0.17% 80
2017
Q2 		$36.2M Buy
114,620
+57,501
+101% +$17.1M 0.03% 478
2017
Q1 		$14.2M Sell
57,119
-609
-1% -$147K 0.01% 906
2016
Q4 		$13M Sell
57,728
-2,223
-4% -$483K 0.01% 1012
2016
Q3 		$13.4M Buy
59,951
+26,198
+78% +$5.9M 0.01% 885
2016
Q2 		$7.94M Buy
33,753
+5,247
+18% +$1.14M 0.01% 1199
2016
Q1 		$5.78M Sell
28,506
-37,394
-57% -$7.06M 0.01% 1432
2015
Q4 		$12.5M Sell
65,900
-120,331
-65% -$22.5M 0.01% 997
2015
Q3 		$34.7M Buy
186,231
+154,468
+486% +$29.2M 0.03% 466
2015
Q2 		$5.42M Buy
31,763
+4,155
+15% +$710K ﹤0.01% 1674
2015
Q1 		$4.62M Buy
27,608
+18,912
+217% +$3.24M ﹤0.01% 1799
2014
Q4 		$1.45M Sell
8,696
-973
-10% -$157K ﹤0.01% 2766
2014
Q3 		$1.38M Sell
9,669
-3,529
-27% -$521K ﹤0.01% 2812
2014
Q2 		$1.89M Sell
13,198
-9,796
-43% -$1.4M ﹤0.01% 2511
2014
Q1 		$3.4M Sell
22,994
-10,224
-31% -$1.42M ﹤0.01% 1996
2013
Q4 		$4.45M Sell
33,218
-33,554
-50% -$4.42M ﹤0.01% 1927
2013
Q3 		$7.69M Buy
66,772
+25,053
+60% +$2.87M 0.01% 1395
2013
Q2 		$4.53M Buy
+41,719
New +$4.34M ﹤0.01% 1725

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M 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
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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