CG
BCR

Colony Group’s CR Bard Inc. BCR Stock Holding History

Colony Group’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
Q4 		– Sell
-51
Closed -$10K – 991
2015
Q3 		$10K Sell
51
-3,050
-98% -$577K ﹤0.01% 619
2015
Q2 		$529K Buy
3,101
+3,050
+5,980% +$521K 0.06% 261
2015
Q1 		$9K Sell
51
-3,050
-98% -$523K ﹤0.01% 589
2014
Q4 		$517K Hold
3,101
– – 0.05% 249
2014
Q3 		$443K Buy
3,101
+3,050
+5,980% +$450K 0.05% 255
2014
Q2 		$7K Sell
51
-22
-30% -$3.14K ﹤0.01% 589
2014
Q1 		$11K Buy
73
+22
+43% +$3.04K ﹤0.01% 536
2013
Q4 		$7K Buy
+51
New +$6.73K ﹤0.01% 551

Other funds holding BCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return