IRS
BCR

Invictus RG (Singapore)’s CR Bard Inc. BCR Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-113
Closed -$21K – 581
2015
Q3 		$21K Buy
+113
New +$21.4K 0.02% 481
2015
Q2 		– Sell
-1,966
Closed -$329K – 787
2015
Q1 		$329K Buy
1,966
+1,371
+230% +$235K 0.31% 97
2014
Q4 		$99K Sell
595
-2,715
-82% -$439K 0.11% 304
2014
Q3 		$472K Buy
3,310
+679
+26% +$100K 0.6% 19
2014
Q2 		$376K Buy
2,631
+598
+29% +$85.4K 0.39% 58
2014
Q1 		$301K Buy
+2,033
New +$281K 0.36% 84
2013
Q3 		– Sell
-1,331
Closed -$145K – 759
2013
Q2 		$145K Buy
+1,331
New +$139K 0.16% 213

Other funds holding BCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invictus RG (Singapore)'s BCR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CR Bard Inc. (BCR) in Q4 2015, closing a stake of 113 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in BCR in Q2 2013 and held it in 7 quarters. The position peaked at $472K in Q3 2014. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CR Bard Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 113 CR Bard Inc. shares in Q4 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in CR Bard Inc. in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s CR Bard Inc. position peaked at $472K in Q3 2014.
  • 608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.