Counsel Portfolio Services’s CR Bard Inc. BCR Stock Holding History

Counsel Portfolio Services’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	$1.9M	Buy	8,084 +676	+9%	+$147K	0.19%	146
2016 Q1	$1.5M	Sell	7,408 -124	-2%	-$23.4K	0.2%	112
2015 Q4	$1.43M	Buy	7,532 +82	+1%	+$15.4K	0.15%	150
2015 Q3	$1.39M	Buy	+7,450	New	+$1.41M	0.15%	158
2015 Q1	–	Sell	-9,785	Closed	-$1.63M	–	323
2014 Q4	$1.63M	Buy	9,785 +236	+2%	+$38.2K	0.16%	146
2014 Q3	$1.36M	Sell	9,549 -387	-4%	-$57.2K	0.14%	171
2014 Q2	$1.42M	Sell	9,936 -1,882	-16%	-$269K	0.13%	200
2014 Q1	$1.75M	Buy	+11,818	New	+$1.64M	0.18%	147

Other funds holding BCR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $7.17B AUM 17.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's BCR Position: Q2 2016 in Review

Counsel Portfolio Services increased its CR Bard Inc. (BCR) stake by 9.1% in Q2 2016, buying an estimated $147K and bringing the position to 8,084 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #146.

Counsel Portfolio Services first reported a position in BCR in Q1 2014 and has held it in 8 quarters since. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

Counsel Portfolio Services held 8,084 shares of CR Bard Inc. worth $1.9M as of Q2 2016.
Counsel Portfolio Services bought 676 CR Bard Inc. shares in Q2 2016, an estimated $147K.
CR Bard Inc. made up 0.19% of Counsel Portfolio Services's portfolio in Q2 2016, its #146 holding.
Counsel Portfolio Services first reported a position in CR Bard Inc. in Q1 2014 and has held it in 8 quarters since.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.