Oakworth Capital’s CR Bard Inc. BCR Stock Holding History

Oakworth Capital’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	-400	Closed	-$88K	–	691
2016 Q2	$88K	Buy	+400	New	+$86.9K	0.03%	203

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

Oakworth Capital's BCR Position: Q3 2016 in Review

Oakworth Capital sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 400 shares — an estimated $88K sold.

Oakworth Capital first reported a position in BCR in Q2 2016 and held it in 1 quarter. The position peaked at $88K in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

Oakworth Capital reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 400 CR Bard Inc. shares in Q3 2016, an estimated $88K.
Oakworth Capital first reported a position in CR Bard Inc. in Q2 2016 and held it in 1 quarter.
Oakworth Capital's CR Bard Inc. position peaked at $88K in Q2 2016.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.