Mount Lucas Management’s CR Bard Inc. BCR Stock Holding History

Mount Lucas 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	-17,398	Closed	-$4.09M	–	183
2016 Q2	$4.09M	Sell	17,398 -347	-2%	-$75.4K	0.7%	38
2016 Q1	$3.6M	Sell	17,745 -3,863	-18%	-$729K	0.63%	34
2015 Q4	$4.09M	Buy	21,608 +454	+2%	+$85K	0.61%	38
2015 Q3	$3.94M	Buy	+21,154	New	+$4.01M	0.5%	36
2015 Q1	–	Sell	-24,471	Closed	-$4.08M	–	122
2014 Q4	$4.08M	Buy	24,471 +374	+2%	+$60.5K	0.45%	38
2014 Q3	$3.44M	Sell	24,097 -158	-0.7%	-$23.3K	0.59%	41
2014 Q2	$3.47M	Sell	24,255 -3,489	-13%	-$498K	0.46%	44
2014 Q1	$4.11M	Buy	+27,744	New	+$3.84M	0.56%	26

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 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 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

Mount Lucas Management's BCR Position: Q3 2016 in Review

Mount Lucas Management sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 17,398 shares — an estimated $4.09M sold.

Mount Lucas Management first reported a position in BCR in Q1 2014 and held it in 8 quarters. The position peaked at $4.11M in Q1 2014. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

Mount Lucas Management reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
Mount Lucas Management sold 17,398 CR Bard Inc. shares in Q3 2016, an estimated $4.09M.
Mount Lucas Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 8 quarters.
Mount Lucas Management's CR Bard Inc. position peaked at $4.11M in Q1 2014.
631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.