FCH
BCR

Freestone Capital Holdings’s CR Bard Inc. BCR Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-3,163
Closed -$452K – 222
2014
Q2 		$452K Buy
3,163
+306
+11% +$43.7K 0.07% 142
2014
Q1 		$423K Buy
+2,857
New +$395K 0.08% 141

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Freestone Capital Holdings's BCR Position: Q3 2014 in Review

Freestone Capital Holdings sold out of CR Bard Inc. (BCR) in Q3 2014, closing a stake of 3,163 shares — an estimated $452K sold.

Freestone Capital Holdings first reported a position in BCR in Q1 2014 and held it in 2 quarters. The position peaked at $452K in Q2 2014. 539 funds tracked by Wall St. Rank hold BCR as of Q3 2014.

  • Freestone Capital Holdings reported no remaining CR Bard Inc. position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,163 CR Bard Inc. shares in Q3 2014, an estimated $452K.
  • Freestone Capital Holdings first reported a position in CR Bard Inc. in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's CR Bard Inc. position peaked at $452K in Q2 2014.
  • 539 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.