Hanseatic Management Services’s Becton Dickinson BDX Stock Holding History

Hanseatic Management Services’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117	Closed	-$18K	–	236
2015 Q4	$18K	Buy	117 +1	+0.9%	+$144	0.01%	184
2015 Q3	$15K	Sell	116 -43	-27%	-$6K	﹤0.01%	249
2015 Q2	$22K	Hold	159	–	–	0.01%	200
2015 Q1	$22K	Buy	159 +4	+3%	+$560	0.01%	200
2014 Q4	$21K	Hold	155	–	–	0.01%	199
2014 Q3	$17K	Buy	+155	New	+$17.7K	0.01%	236

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hanseatic Management Services's BDX Position: Q1 2016 in Review

Hanseatic Management Services sold out of Becton Dickinson (BDX) in Q1 2016, closing a stake of 117 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in BDX in Q3 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Hanseatic Management Services reported no remaining Becton Dickinson position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 117 Becton Dickinson shares in Q1 2016, an estimated $18K.
Hanseatic Management Services first reported a position in Becton Dickinson in Q3 2014 and held it in 6 quarters.
Hanseatic Management Services's Becton Dickinson position peaked at $22K in Q2 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.