FNY Managed Accounts’s CR Bard Inc. BCR Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-71	Closed	-$17K	–	827
2017 Q1	$17K	Buy	+71	New	+$17.1K	0.05%	398

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Managed Accounts's BCR Position: Q2 2017 in Review

FNY Managed Accounts sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 71 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in BCR in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

FNY Managed Accounts reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 71 CR Bard Inc. shares in Q2 2017, an estimated $17K.
FNY Managed Accounts first reported a position in CR Bard Inc. in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's CR Bard Inc. position peaked at $17K in Q1 2017.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.