Mitsubishi UFJ Trust & Banking’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-145,620	Closed	-$46.7M	–	824
2017 Q3	$46.7M	Sell	145,620 -611	-0.4%	-$195K	0.09%	266
2017 Q2	$46.2M	Sell	146,231 -31,238	-18%	-$9.28M	0.09%	262
2017 Q1	$44.1M	Sell	177,469 -1,671	-0.9%	-$403K	0.09%	263
2016 Q4	$40.2M	Buy	179,140 +2,211	+1%	+$480K	0.08%	273
2016 Q3	$39.7M	Buy	176,929 +3,411	+2%	+$768K	0.08%	284
2016 Q2	$40.8M	Buy	173,518 +17,830	+11%	+$3.87M	0.09%	266
2016 Q1	$31.6M	Buy	155,688 +3,336	+2%	+$630K	0.07%	317
2015 Q4	$28.9M	Sell	152,352 -957	-0.6%	-$179K	0.07%	334
2015 Q3	$28.6M	Buy	153,309 +2,068	+1%	+$392K	0.07%	327
2015 Q2	$25.8M	Sell	151,241 -1,427	-0.9%	-$244K	0.06%	369
2015 Q1	$25.5M	Sell	152,668 -659	-0.4%	-$113K	0.06%	375
2014 Q4	$25.5M	Buy	153,327 +890	+0.6%	+$144K	0.06%	365
2014 Q3	$21.8M	Sell	152,437 -12,487	-8%	-$1.84M	0.05%	399
2014 Q2	$23.6M	Sell	164,924 -13,486	-8%	-$1.93M	0.05%	401
2014 Q1	$26.4M	Sell	178,410 -2,429	-1%	-$336K	0.06%	357
2013 Q4	$24.2M	Sell	180,839 -29,260	-14%	-$3.86M	0.06%	373
2013 Q3	$24.2M	Sell	210,099 -3,442	-2%	-$395K	0.06%	356
2013 Q2	$23.2M	Buy	+213,541	New	+$22.2M	0.07%	348