Eaton Vance Management’s CR Bard Inc. BCR Stock Holding History

Eaton Vance Management’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	-43,837	Closed	-$14.1M	–	1156
2017 Q3	$14.1M	Sell	43,837 -1,666	-4%	-$533K	0.04%	315
2017 Q2	$14.4M	Sell	45,503 -4,311	-9%	-$1.28M	0.04%	306
2017 Q1	$12.4M	Buy	49,814 +3,860	+8%	+$931K	0.03%	312
2016 Q4	$10.3M	Buy	45,954 +1,894	+4%	+$412K	0.03%	304
2016 Q3	$9.88M	Buy	44,060 +805	+2%	+$181K	0.03%	302
2016 Q2	$10.2M	Buy	43,255 +117	+0.3%	+$25.4K	0.03%	316
2016 Q1	$8.74M	Buy	43,138 +2,127	+5%	+$401K	0.03%	329
2015 Q4	$7.77M	Buy	41,011 +296	+0.7%	+$55.4K	0.02%	347
2015 Q3	$7.59M	Buy	40,715 +3,416	+9%	+$647K	0.02%	349
2015 Q2	$6.37M	Sell	37,299 -504	-1%	-$86.1K	0.02%	367
2015 Q1	$6.33M	Sell	37,803 -1,411	-4%	-$242K	0.02%	367
2014 Q4	$6.53M	Buy	39,214 +6,189	+19%	+$1M	0.02%	359
2014 Q3	$4.71M	Buy	33,025 +56	+0.2%	+$8.27K	0.01%	403
2014 Q2	$4.71M	Buy	32,969 +792	+2%	+$113K	0.01%	400
2014 Q1	$4.76M	Buy	32,177 +42	+0.1%	+$5.81K	0.01%	396
2013 Q4	$4.3M	Buy	32,135 +1	+0%	+$132	0.01%	411
2013 Q3	$3.7M	Buy	32,134 +2	+0%	+$229	0.01%	411
2013 Q2	$3.49M	Buy	+32,132	New	+$3.34M	0.01%	401

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 $658M 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 $19.9B 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