EverPoint Asset Management’s CR Bard Inc. BCR Stock Holding History

EverPoint Asset 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
2016 Q4	$34.4M	Buy	+153,000	New	+$33.2M	0.64%	33
2016 Q1	–	Sell	-100,000	Closed	-$18.9M	–	642
2015 Q4	$18.9M	Buy	+100,000	New	+$18.7M	0.4%	68
2015 Q3	–	Sell	-120,000	Closed	-$20.5M	–	611
2015 Q2	$20.5M	Buy	+120,000	New	+$20.5M	0.37%	69

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EverPoint Asset Management's BCR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CR Bard Inc. (BCR) in Q4 2016: 153,000 shares worth $34.4M. The stake represents 0.64% of the portfolio and ranks #33 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in BCR as recently as Q4 2015.

EverPoint Asset Management first reported a position in BCR in Q2 2015 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

EverPoint Asset Management held 153,000 shares of CR Bard Inc. worth $34.4M as of Q4 2016.
CR Bard Inc. was a new EverPoint Asset Management position in Q4 2016.
CR Bard Inc. made up 0.64% of EverPoint Asset Management's portfolio in Q4 2016, its #33 holding.
EverPoint Asset Management first reported a position in CR Bard Inc. in Q2 2015 and has held it in 3 quarters since.
644 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.