DT
BCR

Diversified Trust’s CR Bard Inc. BCR Stock Holding History

Diversified Trust’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
Q3 		– Sell
-958
Closed -$303K – 321
2017
Q2 		$303K Sell
958
-29
-3% -$8.61K 0.02% 219
2017
Q1 		$245K Buy
987
+75
+8% +$18.1K 0.02% 235
2016
Q4 		$205K Buy
+912
New +$198K 0.02% 235
2016
Q3 		– Sell
-1,097
Closed -$258K – 393
2016
Q2 		$258K Sell
1,097
-8
-0.7% -$1.74K 0.03% 324
2016
Q1 		$224K Sell
1,105
-63
-5% -$11.9K 0.02% 355
2015
Q4 		$221K Sell
1,168
-32
-3% -$5.99K 0.02% 373
2015
Q3 		$224K Sell
1,200
-100
-8% -$18.9K 0.02% 389
2015
Q2 		$222K Sell
1,300
-350
-21% -$59.8K 0.02% 437
2015
Q1 		$276K Sell
1,650
-550
-25% -$94.3K 0.02% 425
2014
Q4 		$367K Buy
+2,200
New +$356K 0.03% 380
2014
Q2 		$516K Buy
+3,608
New +$515K 0.04% 364
2013
Q4 		$631K Hold
4,710
– – 0.06% 279
2013
Q3 		$543K Sell
4,710
-588
-11% -$67.4K 0.06% 304
2013
Q2 		$576K Buy
+5,298
New +$551K 0.07% 280

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return