North American Management’s CR Bard Inc. BCR Stock Holding History

North American 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
2017 Q3	–	Sell	-800	Closed	-$253K	–	141
2017 Q2	$253K	Buy	+800	New	+$238K	0.04%	121
2016 Q2	–	Sell	-2,000	Closed	-$405K	–	146
2016 Q1	$405K	Hold	2,000	–	–	0.07%	106
2015 Q4	$379K	Hold	2,000	–	–	0.06%	109
2015 Q3	$373K	Hold	2,000	–	–	0.06%	111
2015 Q2	$341K	Hold	2,000	–	–	0.06%	105
2015 Q1	$335K	Sell	2,000 -200	-9%	-$34.3K	0.06%	107
2014 Q4	$367K	Hold	2,200	–	–	0.06%	108
2014 Q3	$314K	Hold	2,200	–	–	0.05%	119
2014 Q2	$315K	Sell	2,200 -250	-10%	-$35.7K	0.05%	119
2014 Q1	$363K	Buy	2,450 +450	+23%	+$62.3K	0.06%	114
2013 Q4	$268K	Hold	2,000	–	–	0.05%	122
2013 Q3	$230K	Hold	2,000	–	–	0.04%	115
2013 Q2	$217K	Buy	+2,000	New	+$208K	0.04%	115

Other funds holding BCR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North American Management's BCR Position: Q3 2017 in Review

North American Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 800 shares — an estimated $253K sold.

North American Management first reported a position in BCR in Q2 2013 and held it in 13 quarters. The position peaked at $405K in Q1 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

North American Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
North American Management sold 800 CR Bard Inc. shares in Q3 2017, an estimated $253K.
North American Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 13 quarters.
North American Management's CR Bard Inc. position peaked at $405K in Q1 2016.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.