ICOM
BCR

Investment Counselors of Maryland’s CR Bard Inc. BCR Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-112
Closed -$16K – 216
2014
Q3 		$16K Sell
112
-300
-73% -$44.3K ﹤0.01% 210
2014
Q2 		$59K Sell
412
-494
-55% -$70.6K ﹤0.01% 200
2014
Q1 		$134K Buy
906
+6
+0.7% +$831 0.01% 178
2013
Q4 		$121K Hold
900
– – ﹤0.01% 190
2013
Q3 		$104K Sell
900
-200
-18% -$22.9K ﹤0.01% 197
2013
Q2 		$120K Buy
+1,100
New +$114K 0.01% 201

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counselors of Maryland's BCR Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of CR Bard Inc. (BCR) in Q4 2014, closing a stake of 112 shares — an estimated $16K sold.

Investment Counselors of Maryland first reported a position in BCR in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q1 2014. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • Investment Counselors of Maryland reported no remaining CR Bard Inc. position as of Q4 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 112 CR Bard Inc. shares in Q4 2014, an estimated $16K.
  • Investment Counselors of Maryland first reported a position in CR Bard Inc. in Q2 2013 and held it in 6 quarters.
  • Investment Counselors of Maryland's CR Bard Inc. position peaked at $134K in Q1 2014.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.