Global Endowment Management’s CR Bard Inc. BCR Stock Holding History

Global Endowment 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	–	Sell	-1,750	Closed	-$392K	–	293
2016 Q3	$392K	Hold	1,750	–	–	0.07%	148
2016 Q2	$412K	Hold	1,750	–	–	0.09%	129
2016 Q1	$355K	Hold	1,750	–	–	0.08%	146
2015 Q4	$332K	Hold	1,750	–	–	0.06%	147
2015 Q3	$326K	Hold	1,750	–	–	0.05%	183
2015 Q2	$299K	Hold	1,750	–	–	0.04%	210
2015 Q1	$293K	Hold	1,750	–	–	0.05%	210
2014 Q4	$292K	Hold	1,750	–	–	0.05%	215
2014 Q3	$250K	Hold	1,750	–	–	0.04%	227
2014 Q2	$250K	Hold	1,750	–	–	0.04%	215
2014 Q1	$259K	Hold	1,750	–	–	0.04%	205
2013 Q4	$234K	Buy	+1,750	New	+$231K	0.05%	205

Other funds holding BCR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $204B AUM 27.99% 1-Year Est. Return

Global Endowment Management's BCR Position: Q4 2016 in Review

Global Endowment Management sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 1,750 shares — an estimated $392K sold.

Global Endowment Management first reported a position in BCR in Q4 2013 and held it in 12 quarters. The position peaked at $412K in Q2 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

Global Endowment Management reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 1,750 CR Bard Inc. shares in Q4 2016, an estimated $392K.
Global Endowment Management first reported a position in CR Bard Inc. in Q4 2013 and held it in 12 quarters.
Global Endowment Management's CR Bard Inc. position peaked at $412K in Q2 2016.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.