HMS
BCR

Hanseatic Management Services’s CR Bard Inc. BCR Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-2,510
Closed -$590K – 379
2016
Q2 		$590K Hold
2,510
– – 0.22% 145
2016
Q1 		$509K Hold
2,510
– – 0.18% 124
2015
Q4 		$475K Hold
2,510
– – 0.16% 145
2015
Q3 		$468K Buy
+2,510
New +$475K 0.15% 190

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hanseatic Management Services's BCR Position: Q3 2016 in Review

Hanseatic Management Services sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 2,510 shares — an estimated $590K sold.

Hanseatic Management Services first reported a position in BCR in Q3 2015 and held it in 4 quarters. The position peaked at $590K in Q2 2016. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Hanseatic Management Services reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 2,510 CR Bard Inc. shares in Q3 2016, an estimated $590K.
  • Hanseatic Management Services first reported a position in CR Bard Inc. in Q3 2015 and held it in 4 quarters.
  • Hanseatic Management Services's CR Bard Inc. position peaked at $590K in Q2 2016.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.