Conning Inc’s CR Bard Inc. BCR Stock Holding History

Conning Inc’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	-2,662	Closed	-$853K	–	636
2017 Q3	$853K	Sell	2,662 -10	-0.4%	-$3.2K	0.03%	299
2017 Q2	$845K	Sell	2,672 -50	-2%	-$14.8K	0.03%	309
2017 Q1	$677K	Sell	2,722 -10	-0.4%	-$2.41K	0.03%	335
2016 Q4	$614K	Buy	2,732 +90	+3%	+$19.6K	0.02%	347
2016 Q3	$593K	Sell	2,642 -90	-3%	-$20.3K	0.02%	351
2016 Q2	$642K	Sell	2,732 -100	-4%	-$21.7K	0.03%	323
2016 Q1	$574K	Buy	2,832 +100	+4%	+$18.9K	0.02%	328
2015 Q4	$518K	Sell	2,732 -100	-4%	-$18.7K	0.02%	364
2015 Q3	$528K	Sell	2,832 -220	-7%	-$41.7K	0.02%	341
2015 Q2	$521K	Sell	3,052 -20	-0.7%	-$3.42K	0.02%	382
2015 Q1	$514K	Sell	3,072 -30	-1%	-$5.14K	0.02%	379
2014 Q4	$517K	Sell	3,102 -20	-0.6%	-$3.23K	0.03%	378
2014 Q3	$446K	Sell	3,122 -290	-8%	-$42.8K	0.02%	395
2014 Q2	$488K	Sell	3,412 -40	-1%	-$5.71K	0.03%	365
2014 Q1	$511K	Buy	3,452 +250	+8%	+$34.6K	0.03%	359
2013 Q4	$429K	Buy	3,202 +420	+15%	+$55.4K	0.03%	367
2013 Q3	$320K	Buy	2,782 +40	+1%	+$4.59K	0.02%	380
2013 Q2	$298K	Buy	+2,742	New	+$285K	0.02%	382

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return