CC
BCR

Cognios Capital’s CR Bard Inc. BCR Stock Holding History

Cognios Capital’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
Q2 		– Sell
-2,877
Closed -$583K – 123
2016
Q1 		$583K Sell
2,877
-14,918
-84% -$2.82M 0.22% 76
2015
Q4 		$3.37M Buy
17,795
+8,013
+82% +$1.5M 1.72% 21
2015
Q3 		$1.82M Buy
9,782
+1,681
+21% +$318K 1.05% 35
2015
Q2 		$1.38M Hold
8,101
– – 0.79% 41
2015
Q1 		$1.35M Sell
8,101
-15,319
-65% -$2.63M 0.8% 41
2014
Q4 		$3.9M Buy
23,420
+5,129
+28% +$829K 2.68% 10
2014
Q3 		$2.61M Buy
18,291
+3,739
+26% +$552K 1.84% 21
2014
Q2 		$2.08M Sell
14,552
-7,825
-35% -$1.12M 1.51% 22
2014
Q1 		$3.31M Buy
+22,377
New +$3.1M 1.96% 25

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cognios Capital's BCR Position: Q2 2016 in Review

Cognios Capital sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 2,877 shares — an estimated $583K sold.

Cognios Capital first reported a position in BCR in Q1 2014 and held it in 9 quarters. The position peaked at $3.9M in Q4 2014. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

  • Cognios Capital reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 2,877 CR Bard Inc. shares in Q2 2016, an estimated $583K.
  • Cognios Capital first reported a position in CR Bard Inc. in Q1 2014 and held it in 9 quarters.
  • Cognios Capital's CR Bard Inc. position peaked at $3.9M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.