MCM
BCR

Matarin Capital Management’s CR Bard Inc. BCR Stock Holding History

Matarin Capital Management’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
2016
Q3 		– Sell
-9,525
Closed -$2.24M – 277
2016
Q2 		$2.24M Buy
9,525
+2,151
+29% +$467K 0.3% 129
2016
Q1 		$1.49M Sell
7,374
-3,283
-31% -$620K 0.21% 154
2015
Q4 		$2.02M Buy
10,657
+6,485
+155% +$1.21M 0.3% 128
2015
Q3 		$777K Buy
4,172
+1,267
+44% +$240K 0.16% 156
2015
Q2 		$496K Hold
2,905
– – 0.14% 162
2015
Q1 		$486K Buy
+2,905
New +$498K 0.15% 156
2014
Q4 		– Sell
-1,954
Closed -$279K – 190
2014
Q3 		$279K Buy
+1,954
New +$289K 0.13% 158

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Matarin Capital Management's BCR Position: Q3 2016 in Review

Matarin Capital Management sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 9,525 shares — an estimated $2.24M sold.

Matarin Capital Management first reported a position in BCR in Q3 2014 and held it in 7 quarters. The position peaked at $2.24M in Q2 2016. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Matarin Capital Management reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 9,525 CR Bard Inc. shares in Q3 2016, an estimated $2.24M.
  • Matarin Capital Management first reported a position in CR Bard Inc. in Q3 2014 and held it in 7 quarters.
  • Matarin Capital Management's CR Bard Inc. position peaked at $2.24M in Q2 2016.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.