Northern Trust
BCR

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

Northern 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
2017
Q4 		– Sell
-1,415,235
Closed -$454M – 4343
2017
Q3 		$454M Buy
1,415,235
+23,710
+2% +$7.58M 0.12% 170
2017
Q2 		$440M Sell
1,391,525
-41,199
-3% -$12.2M 0.12% 163
2017
Q1 		$356M Sell
1,432,724
-69,962
-5% -$16.9M 0.1% 194
2016
Q4 		$338M Buy
1,502,686
+14,728
+1% +$3.2M 0.1% 197
2016
Q3 		$334M Sell
1,487,958
-14,854
-1% -$3.34M 0.1% 198
2016
Q2 		$353M Sell
1,502,812
-39,321
-3% -$8.54M 0.11% 178
2016
Q1 		$311M Buy
1,542,133
+11,021
+0.7% +$2.08M 0.1% 191
2015
Q4 		$290M Sell
1,531,112
-64,497
-4% -$12.1M 0.1% 203
2015
Q3 		$297M Sell
1,595,609
-157,886
-9% -$29.9M 0.1% 204
2015
Q2 		$299M Sell
1,753,495
-36,780
-2% -$6.28M 0.09% 218
2015
Q1 		$300M Sell
1,790,275
-67,003
-4% -$11.5M 0.09% 227
2014
Q4 		$309M Sell
1,857,278
-28,340
-2% -$4.58M 0.09% 215
2014
Q3 		$269M Buy
1,885,618
+1,722
+0.1% +$254K 0.08% 226
2014
Q2 		$269M Sell
1,883,896
-72,457
-4% -$10.4M 0.08% 226
2014
Q1 		$290M Buy
1,956,353
+206,192
+12% +$28.5M 0.09% 217
2013
Q4 		$234M Sell
1,750,161
-21,516
-1% -$2.84M 0.08% 247
2013
Q3 		$204M Sell
1,771,677
-40,944
-2% -$4.7M 0.07% 265
2013
Q2 		$197M Buy
+1,812,621
New +$189M 0.07% 273

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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