City National Bank’s CR Bard Inc. BCR Stock Holding History

City National Bank’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
2015 Q3	$294K	Buy	1,577 +20	+1%	+$3.79K	﹤0.01%	693
2015 Q2	$266K	Sell	1,557 -54	-3%	-$9.23K	﹤0.01%	741
2015 Q1	$270K	Buy	+1,611	New	+$276K	﹤0.01%	740
2014 Q2	–	Sell	-4,075	Closed	-$603K	–	953
2014 Q1	$603K	Buy	4,075 +540	+15%	+$74.7K	0.01%	514
2013 Q4	$473K	Buy	+3,535	New	+$466K	0.01%	569

Other funds holding BCR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank's BCR Position: Q3 2015 in Review

City National Bank increased its CR Bard Inc. (BCR) stake by 1.3% in Q3 2015, buying an estimated $3.79K and bringing the position to 1,577 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

City National Bank first reported a position in BCR in Q4 2013 and has held it in 5 quarters since. The position peaked at $603K in Q1 2014. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

City National Bank held 1,577 shares of CR Bard Inc. worth $294K as of Q3 2015.
City National Bank bought 20 CR Bard Inc. shares in Q3 2015, an estimated $3.79K.
CR Bard Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #693 holding.
City National Bank first reported a position in CR Bard Inc. in Q4 2013 and has held it in 5 quarters since.
City National Bank's CR Bard Inc. position peaked at $603K in Q1 2014.
596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.