Opera Trading Capital’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Opera Trading Capital’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$3.71M	–	213
2018 Q2	$3.71M	Sell	60,000 -315,000	-84%	-$18.8M	0.59%	50
2018 Q1	$21.8K	Hold	375,000	–	–	1.68%	8
2017 Q4	$21.8M	Sell	375,000 -25,000	-6%	-$1.45M	4.45%	5
2017 Q3	$21.9M	Buy	400,000 +150,000	+60%	+$8.31M	2.97%	6
2017 Q2	$13.7M	Buy	+250,000	New	+$13.4M	2.38%	5

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Opera Trading Capital's BDXA Position: Q3 2018 in Review

Opera Trading Capital sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q3 2018, closing a stake of 60,000 shares — an estimated $3.71M sold.

Opera Trading Capital first reported a position in BDXA in Q2 2017 and held it in 5 quarters. The position peaked at $21.9M in Q3 2017. 67 funds tracked by Wall St. Rank hold BDXA as of Q3 2018.

Opera Trading Capital reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 60,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q3 2018, an estimated $3.71M.
Opera Trading Capital first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 5 quarters.
Opera Trading Capital's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $21.9M in Q3 2017.
67 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.