MWNA
BCR

Marshall Wace North America’s CR Bard Inc. BCR Stock Holding History

Marshall Wace North America’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
-73,613
Closed -$23.6M – 1822
2017
Q3 		$23.6M Sell
73,613
-1,160
-2% -$371K 0.15% 181
2017
Q2 		$23.6M Sell
74,773
-455,597
-86% -$135M 0.17% 152
2017
Q1 		$132M Buy
+530,370
New +$128M 1.04% 9
2013
Q4 		$442K Buy
+3,302
New +$435K 0.01% 545
2013
Q3 		– Sell
-16,009
Closed -$1.74M – 803
2013
Q2 		$1.74M Buy
+16,009
New +$1.67M 0.14% 185

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

Marshall Wace North America's BCR Position: Q4 2017 in Review

Marshall Wace North America sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 73,613 shares — an estimated $23.6M sold.

Marshall Wace North America first reported a position in BCR in Q2 2013 and held it in 5 quarters. The position peaked at $132M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Marshall Wace North America reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 73,613 CR Bard Inc. shares in Q4 2017, an estimated $23.6M.
  • Marshall Wace North America first reported a position in CR Bard Inc. in Q2 2013 and held it in 5 quarters.
  • Marshall Wace North America's CR Bard Inc. position peaked at $132M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.