FMBTD
BCR

First Midwest Bank Trust Division’s CR Bard Inc. BCR Stock Holding History

First Midwest Bank Trust Division’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
-3,549
Closed -$1.14M – 457
2017
Q3 		$1.14M Sell
3,549
-268
-7% -$85.7K 0.14% 191
2017
Q2 		$1.21M Sell
3,817
-102
-3% -$30.3K 0.15% 193
2017
Q1 		$974K Sell
3,919
-127
-3% -$30.6K 0.12% 225
2016
Q4 		$909K Buy
4,046
+95
+2% +$20.6K 0.11% 229
2016
Q3 		$886K Sell
3,951
-5,686
-59% -$1.28M 0.11% 217
2016
Q2 		$2.27M Buy
9,637
+4,954
+106% +$1.08M 0.28% 108
2016
Q1 		$949K Buy
4,683
+291
+7% +$54.9K 0.12% 188
2015
Q4 		$833K Buy
4,392
+685
+18% +$128K 0.14% 159
2015
Q3 		$691K Buy
3,707
+860
+30% +$163K 0.12% 175
2015
Q2 		$486K Sell
2,847
-50
-2% -$8.54K 0.08% 234
2015
Q1 		$485K Sell
2,897
-25
-0.9% -$4.29K 0.08% 248
2014
Q4 		$487K Sell
2,922
-25
-0.8% -$4.04K 0.08% 242
2014
Q3 		$420K Sell
2,947
-85
-3% -$12.6K 0.07% 272
2014
Q2 		$433K Hold
3,032
– – 0.07% 283
2014
Q1 		$449K Sell
3,032
-150
-5% -$20.8K 0.07% 251
2013
Q4 		$426K Sell
3,182
-20
-0.6% -$2.64K 0.07% 238
2013
Q3 		$369K Sell
3,202
-50
-2% -$5.73K 0.07% 244
2013
Q2 		$354K Buy
+3,252
New +$338K 0.07% 231

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
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

First Midwest Bank Trust Division's BCR Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,549 shares — an estimated $1.14M sold.

First Midwest Bank Trust Division first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $2.27M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,549 CR Bard Inc. shares in Q4 2017, an estimated $1.14M.
  • First Midwest Bank Trust Division first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's CR Bard Inc. position peaked at $2.27M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.