Coastline Trust’s CR Bard Inc. BCR Stock Holding History

Coastline 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 Q4	–	Sell	-12,610	Closed	-$4.04M	–	324
2017 Q3	$4.04M	Sell	12,610 -620	-5%	-$198K	0.7%	35
2017 Q2	$4.18M	Sell	13,230 -290	-2%	-$86.1K	0.76%	33
2017 Q1	$3.36M	Sell	13,520 -280	-2%	-$67.5K	0.63%	47
2016 Q4	$3.1M	Hold	13,800	–	–	0.61%	53
2016 Q3	$3.1M	Sell	13,800 -750	-5%	-$169K	0.61%	53
2016 Q2	$3.42M	Hold	14,550	–	–	0.69%	43
2016 Q1	$2.95M	Sell	14,550 -590	-4%	-$111K	0.63%	47
2015 Q4	$2.87M	Hold	15,140	–	–	0.63%	49
2015 Q3	$2.82M	Sell	15,140 -515	-3%	-$97.5K	0.64%	48
2015 Q2	$2.67M	Sell	15,655 -50	-0.3%	-$8.54K	0.56%	65
2015 Q1	$2.63M	Sell	15,705 -1,045	-6%	-$179K	0.54%	70
2014 Q4	$2.79M	Hold	16,750	–	–	0.58%	60
2014 Q3	$2.39M	Sell	16,750 -1,080	-6%	-$160K	0.63%	56
2014 Q2	$2.55M	Sell	17,830 -245	-1%	-$35K	0.66%	52
2014 Q1	$2.67M	Sell	18,075 -4,575	-20%	-$633K	0.71%	47
2013 Q4	$3.03M	Hold	22,650	–	–	0.82%	37
2013 Q3	$2.61M	Sell	22,650 -3,395	-13%	-$389K	0.77%	40
2013 Q2	$2.83M	Buy	+26,045	New	+$2.71M	0.87%	35

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

Coastline Trust's BCR Position: Q4 2017 in Review

Coastline Trust sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 12,610 shares — an estimated $4.04M sold.

Coastline Trust first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $4.18M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Coastline Trust reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Coastline Trust sold 12,610 CR Bard Inc. shares in Q4 2017, an estimated $4.04M.
Coastline Trust first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Coastline Trust's CR Bard Inc. position peaked at $4.18M in Q2 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.