Jefferies Group’s CR Bard Inc. BCR Stock Holding History

Jefferies Group’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
2017 Q4	–	Sell	-1,291	Closed	-$414K	–	3045
2017 Q3	$414K	Buy	+1,291	New	+$413K	﹤0.01%	1732
2017 Q2	–	Sell	-4,446	Closed	-$1.1M	–	2850
2017 Q1	$1.1M	Buy	+4,446	New	+$1.07M	0.01%	1225
2016 Q4	–	Sell	-14,286	Closed	-$3.2M	–	2718
2016 Q3	$3.2M	Buy	14,286 +14,036	+5,614%	+$3.16M	0.02%	717
2016 Q2	$59K	Sell	250 -4,680	-95%	-$1.02M	﹤0.01%	1983
2016 Q1	$999K	Buy	4,930 +1,867	+61%	+$352K	0.01%	1140
2015 Q4	$580K	Sell	3,063 -5,337	-64%	-$1,000K	﹤0.01%	1466
2015 Q3	$1.56M	Buy	8,400 +7,087	+540%	+$1.34M	0.01%	998
2015 Q2	$224K	Sell	1,313 -1,167	-47%	-$199K	﹤0.01%	1910
2015 Q1	$415K	Sell	2,480 -10,151	-80%	-$1.74M	﹤0.01%	1456
2014 Q4	$2.1M	Buy	12,631 +10,038	+387%	+$1.62M	0.01%	693
2014 Q3	$370K	Sell	2,593 -1,860	-42%	-$275K	﹤0.01%	1485
2014 Q2	$637K	Sell	4,453 -7,245	-62%	-$1.04M	0.01%	1108
2014 Q1	$1.73M	Buy	11,698 +5,885	+101%	+$815K	0.02%	669
2013 Q4	$779K	Sell	5,813 -4,837	-45%	-$638K	0.01%	942
2013 Q3	$1.23M	Sell	10,650 -4,557	-30%	-$523K	0.01%	822
2013 Q2	$1.65M	Buy	+15,207	New	+$1.58M	0.02%	578

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return