Grace Capital’s CR Bard Inc. BCR Stock Holding History

Grace Capital’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	-4,497	Closed	-$1.44M	–	92
2017 Q3	$1.44M	Sell	4,497 -15,362	-77%	-$4.91M	0.52%	61
2017 Q2	$6.28M	Sell	19,859 -310	-2%	-$92.1K	2.51%	6
2017 Q1	$5.01M	Sell	20,169 -2,555	-11%	-$616K	2.06%	12
2016 Q4	$5.11M	Sell	22,724 -411	-2%	-$89.3K	2.32%	13
2016 Q3	$5.19M	Buy	23,135 +1,086	+5%	+$244K	2.27%	13
2016 Q2	$5.18M	Sell	22,049 -528	-2%	-$115K	2.18%	13
2016 Q1	$4.58M	Buy	22,577 +1,890	+9%	+$357K	2.05%	10
2015 Q4	$3.92M	Sell	20,687 -3,779	-15%	-$708K	1.85%	12
2015 Q3	$4.72M	Hold	24,466	–	–	1.95%	10
2015 Q2	$4.72M	Sell	24,466 -10,565	-30%	-$1.81M	1.95%	10
2015 Q1	$5.86M	Sell	35,031 -14,556	-29%	-$2.5M	1.32%	34
2014 Q4	$8.26M	Buy	49,587 +4,953	+11%	+$801K	1.99%	8
2014 Q3	$6.37M	Buy	44,634 +2,004	+5%	+$296K	1.81%	12
2014 Q2	$6.1M	Buy	42,630 +27,860	+189%	+$3.98M	1.68%	15
2014 Q1	$2.19M	Buy	14,770 +1,030	+7%	+$143K	2.29%	3
2013 Q4	$1.84M	Buy	13,740 +570	+4%	+$75.2K	2.13%	5
2013 Q3	$1.52M	Buy	13,170 +1,070	+9%	+$123K	1.91%	10
2013 Q2	$1.31M	Buy	+12,100	New	+$1.26M	1.78%	15

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return