HCC
BCR

Hirtle Callaghan & Co’s CR Bard Inc. BCR Stock Holding History

Hirtle Callaghan & Co’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
2014
Q3 		– Sell
-450
Closed -$64K – 666
2014
Q2 		$64K Sell
450
-800
-64% -$114K 0.01% 332
2014
Q1 		$185K Buy
+1,250
New +$173K 0.03% 243
2013
Q4 		– Sell
-2,450
Closed -$282K – 695
2013
Q3 		$282K Buy
+2,450
New +$281K 0.05% 188

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hirtle Callaghan & Co's BCR Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of CR Bard Inc. (BCR) in Q3 2014, closing a stake of 450 shares — an estimated $64K sold.

Hirtle Callaghan & Co first reported a position in BCR in Q3 2013 and held it in 3 quarters. The position peaked at $282K in Q3 2013. 539 funds tracked by Wall St. Rank hold BCR as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining CR Bard Inc. position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 450 CR Bard Inc. shares in Q3 2014, an estimated $64K.
  • Hirtle Callaghan & Co first reported a position in CR Bard Inc. in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's CR Bard Inc. position peaked at $282K in Q3 2013.
  • 539 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.