CCM
BCR

Coldstream Capital Management’s CR Bard Inc. BCR Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,407
Closed -$285K – 281
2016
Q1 		$285K Buy
1,407
+118
+9% +$22.3K 0.05% 179
2015
Q4 		$244K Buy
+1,289
New +$241K 0.05% 159

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

Coldstream Capital Management's BCR Position: Q2 2016 in Review

Coldstream Capital Management sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 1,407 shares — an estimated $285K sold.

Coldstream Capital Management first reported a position in BCR in Q4 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2016. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

  • Coldstream Capital Management reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 1,407 CR Bard Inc. shares in Q2 2016, an estimated $285K.
  • Coldstream Capital Management first reported a position in CR Bard Inc. in Q4 2015 and held it in 2 quarters.
  • Coldstream Capital Management's CR Bard Inc. position peaked at $285K in Q1 2016.
  • 646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.