OA
BCR

OFI Advisors’s CR Bard Inc. BCR Stock Holding History

OFI Advisors’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
2015
Q3 		$278K Sell
1,491
-340
-19% -$64.4K 0.02% 1036
2015
Q2 		$313K Buy
1,831
+95
+5% +$16.2K 0.02% 1011
2015
Q1 		$291K Buy
1,736
+171
+11% +$29.3K 0.02% 1050
2014
Q4 		$261K Sell
1,565
-133
-8% -$21.5K 0.02% 1067
2014
Q3 		$242K Sell
1,698
-26
-2% -$3.84K 0.02% 1040
2014
Q2 		$247K Buy
1,724
+224
+15% +$32K 0.02% 1048
2014
Q1 		$222K Sell
1,500
-27
-2% -$3.74K 0.02% 1053
2013
Q4 		$205K Sell
1,527
-45
-3% -$5.93K 0.02% 1075
2013
Q3 		$181K Sell
1,572
-75
-5% -$8.6K 0.02% 1034
2013
Q2 		$179K Buy
+1,647
New +$171K 0.02% 945

Other funds holding BCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return