IC
BCR

IKOS CIF’s CR Bard Inc. BCR Stock Holding History

IKOS CIF’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 		– Sell
-957
Closed -$179K – 257
2016
Q1 		$179K Sell
957
-318
-25% -$60K 0.44% 82
2015
Q4 		$236K Buy
1,275
+500
+65% +$93.7K 0.72% 62
2015
Q3 		$144K Buy
+775
New +$147K 0.42% 121
2015
Q2 		– Sell
-736
Closed -$124K – 326
2015
Q1 		$124K Sell
736
-1,090
-60% -$187K 0.29% 141
2014
Q4 		$310K Buy
+1,826
New +$295K 0.52% 97

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $12.8B AUM 6.9% 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 $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's BCR Position: Q2 2016 in Review

IKOS CIF sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 957 shares — an estimated $179K sold.

IKOS CIF first reported a position in BCR in Q4 2014 and held it in 5 quarters. The position peaked at $310K in Q4 2014. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

  • IKOS CIF reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 957 CR Bard Inc. shares in Q2 2016, an estimated $179K.
  • IKOS CIF first reported a position in CR Bard Inc. in Q4 2014 and held it in 5 quarters.
  • IKOS CIF's CR Bard Inc. position peaked at $310K in Q4 2014.
  • 646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.