Constellation Investments’s CR Bard Inc. BCR Stock Holding History

Constellation Investments’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 Q1	$345K	Buy	1,700 +100	+6%	+$18.9K	0.06%	310
2015 Q4	$303K	Hold	1,600	–	–	0.06%	332
2015 Q3	$298K	Hold	1,600	–	–	0.06%	327
2015 Q2	$273K	Hold	1,600	–	–	0.05%	366
2015 Q1	$268K	Buy	1,600 +100	+7%	+$17.1K	0.05%	369
2014 Q4	$250K	Buy	+1,500	New	+$243K	0.05%	365
2014 Q3	–	Sell	-1,500	Closed	-$215K	–	407
2014 Q2	$215K	Hold	1,500	–	–	0.05%	381
2014 Q1	$222K	Buy	+1,500	New	+$208K	0.05%	368

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's BCR Position: Q1 2016 in Review

Constellation Investments increased its CR Bard Inc. (BCR) stake by 6.3% in Q1 2016, buying an estimated $18.9K and bringing the position to 1,700 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #310.

Constellation Investments first reported a position in BCR in Q1 2014 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

Constellation Investments held 1,700 shares of CR Bard Inc. worth $345K as of Q1 2016.
Constellation Investments bought 100 CR Bard Inc. shares in Q1 2016, an estimated $18.9K.
CR Bard Inc. made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #310 holding.
Constellation Investments first reported a position in CR Bard Inc. in Q1 2014 and has held it in 8 quarters since.
633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.