OTPPB
BCR

Ontario Teachers' Pension Plan Board’s CR Bard Inc. BCR Stock Holding History

Ontario Teachers' Pension Plan Board’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
-31,854
Closed -$10.2M – 557
2017
Q3 		$10.2M Sell
31,854
-5,630
-15% -$1.8M 0.14% 123
2017
Q2 		$11.8M Buy
37,484
+11,339
+43% +$3.37M 0.14% 106
2017
Q1 		$6.5M Sell
26,145
-1,949
-7% -$470K 0.07% 219
2016
Q4 		$6.31M Sell
28,094
-4,886
-15% -$1.06M 0.07% 219
2016
Q3 		$7.4M Sell
32,980
-834
-2% -$188K 0.07% 172
2016
Q2 		$7.95M Sell
33,814
-2,546
-7% -$553K 0.09% 146
2016
Q1 		$7.37M Buy
36,360
+3,358
+10% +$634K 0.08% 169
2015
Q4 		$6.25M Sell
33,002
-1,364
-4% -$255K 0.06% 204
2015
Q3 		$6.4M Sell
34,366
-10,082
-23% -$1.91M 0.06% 205
2015
Q2 		$7.59M Buy
44,448
+2,581
+6% +$441K 0.05% 281
2015
Q1 		$7.01M Buy
41,867
+27,733
+196% +$4.75M 0.05% 302
2014
Q4 		$2.35M Sell
14,134
-1,723
-11% -$279K 0.02% 395
2014
Q3 		$2.26M Sell
15,857
-273
-2% -$40.3K 0.02% 409
2014
Q2 		$2.31M Buy
16,130
+1,173
+8% +$168K 0.02% 390
2014
Q1 		$2.21M Sell
14,957
-2,912
-16% -$403K 0.02% 389
2013
Q4 		$2.39M Sell
17,869
-3,456
-16% -$456K 0.02% 405
2013
Q3 		$2.46M Buy
21,325
+604
+3% +$69.3K 0.02% 443
2013
Q2 		$2.25M Buy
+20,721
New +$2.16M 0.02% 443

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BCR Position: Q4 2017 in Review

Ontario Teachers' Pension Plan Board sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 31,854 shares — an estimated $10.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 31,854 CR Bard Inc. shares in Q4 2017, an estimated $10.2M.
  • Ontario Teachers' Pension Plan Board first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's CR Bard Inc. position peaked at $11.8M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.