Omni Partners’s CR Bard Inc. BCR Stock Holding History

Omni Partners’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	-108,130	Closed	-$34.7M	–	40
2017 Q3	$34.7M	Sell	108,130 -112	-0.1%	-$35.8K	4.42%	10
2017 Q2	$34.2M	Buy	+108,242	New	+$32.1M	4.38%	9

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Omni Partners's BCR Position: Q4 2017 in Review

Omni Partners sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 108,130 shares — an estimated $34.7M sold.

Omni Partners first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $34.7M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Omni Partners reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Omni Partners sold 108,130 CR Bard Inc. shares in Q4 2017, an estimated $34.7M.
Omni Partners first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
Omni Partners's CR Bard Inc. position peaked at $34.7M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.