NIT
BCR

NumerixS Investment Technologies’s CR Bard Inc. BCR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-6,794
Closed -$1.69M – 1502
2017
Q1 		$1.69M Buy
6,794
+994
+17% +$240K 0.19% 117
2016
Q4 		$1.3M Sell
5,800
-4,532
-44% -$985K 0.16% 150
2016
Q3 		$2.32M Buy
10,332
+5,932
+135% +$1.34M 0.3% 67
2016
Q2 		$1.03M Buy
4,400
+1,828
+71% +$397K 0.14% 199
2016
Q1 		$521K Buy
+2,572
New +$485K 0.06% 441
2015
Q2 		– Sell
-4,100
Closed -$686K – 850
2015
Q1 		$686K Buy
4,100
+1,200
+41% +$206K 0.12% 224
2014
Q4 		$483K Buy
+2,900
New +$469K 0.16% 184

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's BCR Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 6,794 shares — an estimated $1.69M sold.

NumerixS Investment Technologies first reported a position in BCR in Q4 2014 and held it in 7 quarters. The position peaked at $2.32M in Q3 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,794 CR Bard Inc. shares in Q2 2017, an estimated $1.69M.
  • NumerixS Investment Technologies first reported a position in CR Bard Inc. in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's CR Bard Inc. position peaked at $2.32M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.