New York Life Trust’s CR Bard Inc. BCR Stock Holding History

New York Life Trust’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	-478	Closed	-$112K	–	297
2016 Q2	$112K	Sell	478 -102	-18%	-$22.2K	0.54%	47
2016 Q1	$118K	Sell	580 -71	-11%	-$13.4K	0.51%	55
2015 Q4	$123K	Buy	651 +23	+4%	+$4.31K	0.53%	61
2015 Q3	$117K	Buy	+628	New	+$119K	0.52%	62
2015 Q2	–	Sell	-456	Closed	-$76K	–	252
2015 Q1	$76K	Sell	456 -308	-40%	-$52.8K	0.3%	120
2014 Q4	$127K	Sell	764 -74	-9%	-$12K	0.5%	75
2014 Q3	$120K	Buy	838 +13	+2%	+$1.92K	0.5%	81
2014 Q2	$118K	Buy	825 +298	+57%	+$42.6K	0.5%	85
2014 Q1	$78K	Buy	+527	New	+$72.9K	0.35%	120

Other funds holding BCR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

New York Life Trust's BCR Position: Q3 2016 in Review

New York Life Trust sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 478 shares — an estimated $112K sold.

New York Life Trust first reported a position in BCR in Q1 2014 and held it in 9 quarters. The position peaked at $127K in Q4 2014. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

New York Life Trust reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
New York Life Trust sold 478 CR Bard Inc. shares in Q3 2016, an estimated $112K.
New York Life Trust first reported a position in CR Bard Inc. in Q1 2014 and held it in 9 quarters.
New York Life Trust's CR Bard Inc. position peaked at $127K in Q4 2014.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.