Euclid Advisors’s CR Bard Inc. BCR Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-5,328	Closed	-$1.25M	–	551
2016 Q2	$1.25M	Buy	5,328 +660	+14%	+$143K	0.05%	312
2016 Q1	$946K	Sell	4,668 -2,345	-33%	-$443K	0.04%	339
2015 Q4	$1.33M	Buy	+7,013	New	+$1.31M	0.04%	308
2015 Q3	–	Sell	-3,452	Closed	-$589K	–	503
2015 Q2	$589K	Sell	3,452 -25,568	-88%	-$4.37M	0.01%	385
2015 Q1	$4.86M	Buy	+29,020	New	+$4.98M	0.09%	206
2014 Q4	–	Sell	-40,600	Closed	-$5.79M	–	559
2014 Q3	$5.79M	Buy	40,600 +1,710	+4%	+$253K	0.04%	348
2014 Q2	$5.56M	Sell	38,890 -6,517	-14%	-$931K	0.04%	354
2014 Q1	$6.72M	Buy	45,407 +11,990	+36%	+$1.66M	0.05%	287
2013 Q4	$4.48M	Sell	33,417 -2,100	-6%	-$277K	0.04%	383
2013 Q3	$4.09M	Buy	35,517 +8,897	+33%	+$1.02M	0.04%	352
2013 Q2	$2.89M	Buy	+26,620	New	+$2.77M	0.04%	402

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Euclid Advisors's BCR Position: Q3 2016 in Review

Euclid Advisors sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 5,328 shares — an estimated $1.25M sold.

Euclid Advisors first reported a position in BCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q1 2014. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

Euclid Advisors reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,328 CR Bard Inc. shares in Q3 2016, an estimated $1.25M.
Euclid Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 11 quarters.
Euclid Advisors's CR Bard Inc. position peaked at $6.72M in Q1 2014.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.