Kanaly Trust’s Becton Dickinson BDX Stock Holding History

Kanaly Trust’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39K	Hold	240	–	–	0.01%	314
2016 Q3	$42K	Hold	240	–	–	0.01%	293
2016 Q2	$40K	Buy	240 +92	+62%	+$14.7K	0.01%	314
2016 Q1	$22K	Hold	148	–	–	﹤0.01%	416
2015 Q4	$22K	Sell	148 -12	-8%	-$1.73K	﹤0.01%	411
2015 Q3	$21K	Hold	160	–	–	﹤0.01%	437
2015 Q2	$22K	Buy	160 +9	+6%	+$1.24K	﹤0.01%	448
2015 Q1	$21K	Buy	151 +13	+9%	+$1.82K	﹤0.01%	376
2014 Q4	$19K	Hold	138	–	–	﹤0.01%	381
2014 Q3	$15K	Hold	138	–	–	﹤0.01%	415
2014 Q2	$16K	Hold	138	–	–	﹤0.01%	425
2014 Q1	$16K	Hold	138	–	–	﹤0.01%	416
2013 Q4	$15K	Buy	+138	New	+$14.3K	﹤0.01%	395

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's BDX Position: Q4 2016 in Review

Kanaly Trust held its Becton Dickinson (BDX) position steady in Q4 2016 at 240 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #314.

Kanaly Trust first reported a position in BDX in Q4 2013 and has held it in 13 quarters since. The position peaked at $42K in Q3 2016. 1,033 funds tracked by Wall St. Rank hold BDX as of Q4 2016.

Kanaly Trust held 240 shares of Becton Dickinson worth $39K as of Q4 2016.
Kanaly Trust left its Becton Dickinson share count unchanged in Q4 2016.
Becton Dickinson made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #314 holding.
Kanaly Trust first reported a position in Becton Dickinson in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Becton Dickinson position peaked at $42K in Q3 2016.
1,033 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2016.

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