Magnetar Financial’s CR Bard Inc. BCR Stock Holding History

Magnetar Financial’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	-543,407	Closed	-$174M	–	1001
2017 Q3	$174M	Buy	543,407 +56,328	+12%	+$18M	3.16%	5
2017 Q2	$154M	Buy	487,079 +476,197	+4,376%	+$141M	2.36%	6
2017 Q1	$2.71M	Buy	+10,882	New	+$2.62M	0.04%	150
2016 Q4	–	Sell	-7,153	Closed	-$1.6M	–	522
2016 Q3	$1.6M	Sell	7,153 -423	-6%	-$95.2K	0.02%	210
2016 Q2	$1.78M	Buy	7,576 +6,475	+588%	+$1.41M	0.03%	138
2016 Q1	$223K	Buy	+1,101	New	+$208K	﹤0.01%	354
2015 Q4	–	Sell	-3,447	Closed	-$642K	–	553
2015 Q3	$642K	Buy	+3,447	New	+$653K	0.01%	179
2013 Q4	–	Sell	-6,889	Closed	-$794K	–	554
2013 Q3	$794K	Sell	6,889 -6,532	-49%	-$749K	0.01%	326
2013 Q2	$1.46M	Buy	+13,421	New	+$1.4M	0.03%	193

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