Legacy Private Trust’s CR Bard Inc. BCR Stock Holding History

Legacy Private 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
2017 Q4	–	Sell	-2,112	Closed	-$677K	–	246
2017 Q3	$677K	Buy	2,112 +249	+13%	+$79.6K	0.08%	163
2017 Q2	$589K	Buy	1,863 +669	+56%	+$199K	0.07%	166
2017 Q1	$297K	Buy	1,194 +264	+28%	+$63.6K	0.04%	210
2016 Q4	$209K	Buy	930 +30	+3%	+$6.52K	0.03%	227
2016 Q3	$202K	Hold	900	–	–	0.03%	228
2016 Q2	$212K	Buy	+900	New	+$195K	0.03%	221

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 $658M 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 $19.9B 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