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

Highmount 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
2013 Q4	–	Sell	-1,745	Closed	-$201K	–	148
2013 Q3	$201K	Buy	+1,745	New	+$200K	0.05%	127

Other funds holding BCR

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highmount Capital's BCR Position: Q4 2013 in Review

Highmount Capital sold out of CR Bard Inc. (BCR) in Q4 2013, closing a stake of 1,745 shares — an estimated $201K sold.

Highmount Capital first reported a position in BCR in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 486 funds tracked by Wall St. Rank hold BCR as of Q4 2013.

Highmount Capital reported no remaining CR Bard Inc. position as of Q4 2013 after selling out during the quarter.
Highmount Capital sold 1,745 CR Bard Inc. shares in Q4 2013, an estimated $201K.
Highmount Capital first reported a position in CR Bard Inc. in Q3 2013 and held it in 1 quarter.
Highmount Capital's CR Bard Inc. position peaked at $201K in Q3 2013.
486 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2013.

Based on Highmount Capital's 13F filing for Q4 2013, filed 7 Feb 2014.