Northern Trust Company of Connecticut’s CR Bard Inc. BCR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$13.3M	Buy	99,194 +16,189	+20%	+$2.13M	0.08%	354
2013 Q3	$9.56M	Sell	83,005 -1,165	-1%	-$134K	0.06%	452
2013 Q2	$9.15M	Buy	+84,170	New	+$8.76M	0.06%	459

Other funds holding BCR

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's BCR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CR Bard Inc. (BCR) stake by 20% in Q4 2013, buying an estimated $2.13M and bringing the position to 99,194 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #354.

Northern Trust Company of Connecticut first reported a position in BCR in Q2 2013 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold BCR as of Q4 2013.

Northern Trust Company of Connecticut held 99,194 shares of CR Bard Inc. worth $13.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 16,189 CR Bard Inc. shares in Q4 2013, an estimated $2.13M.
CR Bard Inc. made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #354 holding.
Northern Trust Company of Connecticut first reported a position in CR Bard Inc. in Q2 2013 and has held it in 3 quarters since.
486 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.