OMERS Administration Corp’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-164,600
Closed -$52.8M 535
2017
Q3
$52.8M Buy
164,600
+41,400
+34% +$13.2M 0.58% 49
2017
Q2
$38.9M Buy
+123,200
New +$36.6M 0.49% 51
2013
Q4
Sell
-170,600
Closed -$19.7M 324
2013
Q3
$19.7M Sell
170,600
-51,000
-23% -$5.85M 1.86% 16
2013
Q2
$24.1M Buy
+221,600
New +$23.1M 2.25% 12

Other funds holding BCR

OMERS Administration Corp's BCR Position: Q4 2017 in Review

OMERS Administration Corp sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 164,600 shares — an estimated $52.8M sold.

OMERS Administration Corp first reported a position in BCR in Q2 2013 and held it in 4 quarters. The position peaked at $52.8M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • OMERS Administration Corp reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 164,600 CR Bard Inc. shares in Q4 2017, an estimated $52.8M.
  • OMERS Administration Corp first reported a position in CR Bard Inc. in Q2 2013 and held it in 4 quarters.
  • OMERS Administration Corp's CR Bard Inc. position peaked at $52.8M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.