MHIC
BCR

Marble Harbor Investment Counsel’s CR Bard Inc. BCR Stock Holding History

Marble Harbor Investment Counsel’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
-1,647
Closed -$528K – 160
2017
Q3 		$528K Hold
1,647
– – 0.11% 106
2017
Q2 		$521K Hold
1,647
– – 0.11% 102
2017
Q1 		$409K Hold
1,647
– – 0.09% 119
2016
Q4 		$370K Hold
1,647
– – 0.08% 118
2016
Q3 		$369K Buy
1,647
+741
+82% +$167K 0.09% 113
2016
Q2 		$213K Buy
+906
New +$197K 0.05% 135

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Marble Harbor Investment Counsel's BCR Position: Q4 2017 in Review

Marble Harbor Investment Counsel sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,647 shares — an estimated $528K sold.

Marble Harbor Investment Counsel first reported a position in BCR in Q2 2016 and held it in 6 quarters. The position peaked at $528K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Marble Harbor Investment Counsel reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 1,647 CR Bard Inc. shares in Q4 2017, an estimated $528K.
  • Marble Harbor Investment Counsel first reported a position in CR Bard Inc. in Q2 2016 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's CR Bard Inc. position peaked at $528K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.