ID Management A/S’s CR Bard Inc. BCR Stock Holding History

ID Management A/S’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 Q2	$235K	Hold	1,000	–	–	0.07%	174
2016 Q1	$203K	Sell	1,000 -1,100	-52%	-$208K	0.07%	191
2015 Q4	$398K	Hold	2,100	–	–	0.13%	110
2015 Q3	$391K	Buy	+2,100	New	+$398K	0.17%	91
2015 Q1	$351K	Hold	2,100	–	–	0.17%	93
2014 Q4	$350K	Sell	2,100 -2,000	-49%	-$323K	0.16%	96
2014 Q3	$585K	Buy	+4,100	New	+$606K	0.27%	66

Other funds holding BCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ID Management A/S's BCR Position: Q2 2016 in Review

ID Management A/S held its CR Bard Inc. (BCR) position steady in Q2 2016 at 1,000 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #174.

ID Management A/S first reported a position in BCR in Q3 2014 and has held it in 7 quarters since. The position peaked at $585K in Q3 2014. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

ID Management A/S held 1,000 shares of CR Bard Inc. worth $235K as of Q2 2016.
ID Management A/S left its CR Bard Inc. share count unchanged in Q2 2016.
CR Bard Inc. made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #174 holding.
ID Management A/S first reported a position in CR Bard Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's CR Bard Inc. position peaked at $585K in Q3 2014.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.