KT
BCR

Kanaly Trust’s CR Bard Inc. BCR Stock Holding History

Kanaly Trust’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
2016
Q4 		$130K Hold
580
– – 0.03% 177
2016
Q3 		$130K Hold
580
– – 0.03% 183
2016
Q2 		$136K Buy
580
+200
+53% +$43.4K 0.03% 184
2016
Q1 		$77K Hold
380
– – 0.02% 232
2015
Q4 		$72K Hold
380
– – 0.01% 245
2015
Q3 		$71K Hold
380
– – 0.02% 248
2015
Q2 		$65K Hold
380
– – 0.01% 273
2015
Q1 		$64K Hold
380
– – 0.01% 257
2014
Q4 		$63K Hold
380
– – 0.01% 270
2014
Q3 		$54K Hold
380
– – 0.01% 292
2014
Q2 		$54K Hold
380
– – 0.01% 301
2014
Q1 		$56K Hold
380
– – 0.01% 294
2013
Q4 		$51K Buy
+380
New +$50.1K 0.01% 302

Other funds holding BCR

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kanaly Trust's BCR Position: Q4 2016 in Review

Kanaly Trust held its CR Bard Inc. (BCR) position steady in Q4 2016 at 580 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #177.

Kanaly Trust first reported a position in BCR in Q4 2013 and has held it in 13 quarters since. The position peaked at $136K in Q2 2016. 644 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

  • Kanaly Trust held 580 shares of CR Bard Inc. worth $130K as of Q4 2016.
  • Kanaly Trust left its CR Bard Inc. share count unchanged in Q4 2016.
  • CR Bard Inc. made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #177 holding.
  • Kanaly Trust first reported a position in CR Bard Inc. in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's CR Bard Inc. position peaked at $136K in Q2 2016.
  • 644 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.