Index Management Solutions’s CR Bard Inc. BCR Stock Holding History

Index Management Solutions’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
2015 Q3	$48K	Sell	258 -12	-4%	-$2.27K	0.05%	195
2015 Q2	$46K	Buy	270 +140	+108%	+$23.9K	0.04%	272
2015 Q1	$22K	Sell	130 -146	-53%	-$25K	0.02%	352
2014 Q4	$46K	Sell	276 -2,241	-89%	-$362K	0.01%	387
2014 Q3	$359K	Sell	2,517 -258	-9%	-$38.1K	0.04%	394
2014 Q2	$397K	Buy	2,775 +1,648	+146%	+$235K	0.05%	323
2014 Q1	$167K	Buy	1,127 +455	+68%	+$63K	0.03%	302
2013 Q4	$90K	Sell	672 -141	-17%	-$18.6K	0.02%	228
2013 Q3	$94K	Buy	+813	New	+$93.2K	0.03%	214

Other funds holding BCR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FPP

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

BFA

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Index Management Solutions's BCR Position: Q3 2015 in Review

Index Management Solutions reduced its CR Bard Inc. (BCR) stake by 4.4% in Q3 2015, selling an estimated $2.27K and leaving 258 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #195.

Index Management Solutions first reported a position in BCR in Q3 2013 and has held it in 9 quarters since. The position peaked at $397K in Q2 2014. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

Index Management Solutions held 258 shares of CR Bard Inc. worth $48K as of Q3 2015.
Index Management Solutions sold 12 CR Bard Inc. shares in Q3 2015, an estimated $2.27K.
CR Bard Inc. made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #195 holding.
Index Management Solutions first reported a position in CR Bard Inc. in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CR Bard Inc. position peaked at $397K in Q2 2014.
596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.