Macquarie Group
BCR

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

Macquarie 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
-700
Closed -$224K – 2525
2017
Q3 		$224K Sell
700
-800
-53% -$256K ﹤0.01% 1717
2017
Q2 		$474K Sell
1,500
-4,000
-73% -$1.19M ﹤0.01% 1305
2017
Q1 		$1.37M Sell
5,500
-300
-5% -$72.3K ﹤0.01% 1086
2016
Q4 		$1.3M Buy
5,800
+2,200
+61% +$478K ﹤0.01% 1089
2016
Q3 		$807K Buy
3,600
+2,100
+140% +$473K ﹤0.01% 1205
2016
Q2 		$353K Hold
1,500
– – ﹤0.01% 1332
2016
Q1 		$304K Sell
1,500
-1,100
-42% -$208K ﹤0.01% 1308
2015
Q4 		$493K Buy
2,600
+900
+53% +$169K ﹤0.01% 1185
2015
Q3 		$317K Hold
1,700
– – ﹤0.01% 1336
2015
Q2 		$290K Hold
1,700
– – ﹤0.01% 1389
2015
Q1 		$284K Hold
1,700
– – ﹤0.01% 1358
2014
Q4 		$283K Hold
1,700
– – ﹤0.01% 1361
2014
Q3 		$242K Hold
1,700
– – ﹤0.01% 1371
2014
Q2 		$243K Sell
1,700
-200
-11% -$28.6K ﹤0.01% 1417
2014
Q1 		$281K Hold
1,900
– – ﹤0.01% 1369
2013
Q4 		$254K Buy
1,900
+1,100
+138% +$145K ﹤0.01% 1369
2013
Q3 		$92K Hold
800
– – ﹤0.01% 1513
2013
Q2 		$87K Buy
+800
New +$83.3K ﹤0.01% 1472

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Macquarie Group's BCR Position: Q4 2017 in Review

Macquarie Group sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 700 shares — an estimated $224K sold.

Macquarie Group first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Macquarie Group reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 700 CR Bard Inc. shares in Q4 2017, an estimated $224K.
  • Macquarie Group first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's CR Bard Inc. position peaked at $1.37M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.