ID
BCR

Integral Derivatives’s CR Bard Inc. BCR Stock Holding History

Integral Derivatives’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
-2,000
Closed -$286K – 1701
2014
Q2 		$286K Sell
2,000
-6,000
-75% -$857K 0.01% 1106
2014
Q1 		$1.18M Buy
+8,000
New +$1.11M 0.02% 599

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 $7.5B AUM 22.48% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integral Derivatives's BCR Position: Q2 2014 in Review

Integral Derivatives sold out of CR Bard Inc. (BCR) in Q2 2014, closing a stake of 2,995 shares — an estimated $428K sold.

Integral Derivatives first reported a position in BCR in Q4 2013 and held it in 2 quarters. The position peaked at $443K in Q1 2014. 526 funds tracked by Wall St. Rank hold BCR as of Q2 2014.

  • Integral Derivatives reported no remaining CR Bard Inc. position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,995 CR Bard Inc. shares in Q2 2014, an estimated $428K.
  • Integral Derivatives first reported a position in CR Bard Inc. in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's CR Bard Inc. position peaked at $443K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.