Employees Retirement System of Texas’s CR Bard Inc. BCR Stock Holding History

Employees Retirement System of Texas’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	-13,500	Closed	-$4.33M	–	1063
2017 Q3	$4.33M	Hold	13,500	–	–	0.06%	417
2017 Q2	$4.27M	Sell	13,500 -13,500	-50%	-$4.01M	0.06%	418
2017 Q1	$6.71M	Hold	27,000	–	–	0.09%	281
2016 Q4	$6.07M	Buy	27,000 +11,000	+69%	+$2.39M	0.08%	299
2016 Q3	$3.59M	Buy	16,000 +11,000	+220%	+$2.48M	0.05%	441
2016 Q2	$1.18M	Hold	5,000	–	–	0.02%	714
2016 Q1	$1.01M	Hold	5,000	–	–	0.01%	746
2015 Q4	$947K	Sell	5,000 -14,300	-74%	-$2.68M	0.01%	757
2015 Q3	$3.6M	Hold	19,300	–	–	0.05%	439
2015 Q2	$3.29M	Hold	19,300	–	–	0.04%	486
2015 Q1	$3.23M	Hold	19,300	–	–	0.04%	498
2014 Q4	$3.22M	Hold	19,300	–	–	0.04%	484
2014 Q3	$2.75M	Hold	19,300	–	–	0.04%	511
2014 Q2	$2.76M	Sell	19,300 -18,700	-49%	-$2.67M	0.04%	531
2014 Q1	$5.62M	Sell	38,000 -1,000	-3%	-$138K	0.07%	293
2013 Q4	$5.22M	Hold	39,000	–	–	0.07%	325
2013 Q3	$4.49M	Buy	39,000 +6,000	+18%	+$688K	0.06%	349
2013 Q2	$3.59M	Buy	+33,000	New	+$3.43M	0.04%	408

Other funds holding BCR

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

GCIA

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

MSE

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

AGM

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

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

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

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

AAF

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

Employees Retirement System of Texas's BCR Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 13,500 shares — an estimated $4.33M sold.

Employees Retirement System of Texas first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $6.71M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Employees Retirement System of Texas reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 13,500 CR Bard Inc. shares in Q4 2017, an estimated $4.33M.
Employees Retirement System of Texas first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's CR Bard Inc. position peaked at $6.71M in Q1 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.