MA
BCR

Montag & Associates’s CR Bard Inc. BCR Stock Holding History

Montag & Associates’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
-2,125
Closed -$681K – 278
2017
Q3 		$681K Hold
2,125
– – 0.07% 176
2017
Q2 		$672K Buy
2,125
+80
+4% +$23.8K 0.08% 166
2017
Q1 		$508K Sell
2,045
-105
-5% -$25.3K 0.06% 183
2016
Q4 		$483K Hold
2,150
– – 0.06% 183
2016
Q3 		$482K Hold
2,150
– – 0.06% 179
2016
Q2 		$506K Hold
2,150
– – 0.07% 175
2016
Q1 		$436K Hold
2,150
– – 0.06% 174
2015
Q4 		$407K Hold
2,150
– – 0.06% 178
2015
Q3 		$401K Sell
2,150
-100
-4% -$18.9K 0.06% 174
2015
Q2 		$384K Hold
2,250
– – 0.06% 192
2015
Q1 		$377K Hold
2,250
– – 0.05% 200
2014
Q4 		$375K Hold
2,250
– – 0.06% 194
2014
Q3 		$321K Hold
2,250
– – 0.05% 203
2014
Q2 		$322K Hold
2,250
– – 0.05% 205
2014
Q1 		$333K Hold
2,250
– – 0.06% 190
2013
Q4 		$301K Hold
2,250
– – 0.05% 188
2013
Q3 		$259K Hold
2,250
– – 0.05% 195
2013
Q2 		$245K Buy
+2,250
New +$234K 0.05% 189

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

Montag & Associates's BCR Position: Q4 2017 in Review

Montag & Associates sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,125 shares — an estimated $681K sold.

Montag & Associates first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $681K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Montag & Associates reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Montag & Associates sold 2,125 CR Bard Inc. shares in Q4 2017, an estimated $681K.
  • Montag & Associates first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Montag & Associates's CR Bard Inc. position peaked at $681K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.