Managed Account Advisors’s CR Bard Inc. BCR Stock Holding History

Managed Account Advisors’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
2015 Q2	$21.1M	Sell	123,416 -13,707	-10%	-$2.34M	0.02%	703
2015 Q1	$22.9M	Sell	137,123 -32,634	-19%	-$5.59M	0.02%	658
2014 Q4	$28.3M	Sell	169,757 -7,633	-4%	-$1.23M	0.03%	562
2014 Q3	$25.3M	Sell	177,390 -42,062	-19%	-$6.21M	0.03%	592
2014 Q2	$31.4M	Sell	219,452 -38,780	-15%	-$5.54M	0.04%	492
2014 Q1	$38.2M	Sell	258,232 -20,756	-7%	-$2.87M	0.05%	404
2013 Q4	$37.4M	Buy	278,988 +4,622	+2%	+$610K	0.05%	404
2013 Q3	$31.6M	Sell	274,366 -57,180	-17%	-$6.56M	0.05%	427
2013 Q2	$36M	Buy	+331,546	New	+$34.5M	0.06%	371

Other funds holding BCR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's BCR Position: Q2 2015 in Review

Managed Account Advisors reduced its CR Bard Inc. (BCR) stake by 10% in Q2 2015, selling an estimated $2.34M and leaving 123,416 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #703.

Managed Account Advisors first reported a position in BCR in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.2M in Q1 2014. 557 funds tracked by Wall St. Rank hold BCR as of Q2 2015.

Managed Account Advisors held 123,416 shares of CR Bard Inc. worth $21.1M as of Q2 2015.
Managed Account Advisors sold 13,707 CR Bard Inc. shares in Q2 2015, an estimated $2.34M.
CR Bard Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #703 holding.
Managed Account Advisors first reported a position in CR Bard Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CR Bard Inc. position peaked at $38.2M in Q1 2014.
557 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.