Orinda Asset Management’s CR Bard Inc. BCR Stock Holding History

Orinda Asset Management’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 Q1	–	Sell	-828	Closed	-$138K	–	189
2014 Q4	$138K	Hold	828	–	–	0.16%	91
2014 Q3	$118K	Sell	828 -83	-9%	-$12.3K	0.2%	87
2014 Q2	$130K	Buy	+911	New	+$130K	0.25%	87

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's BCR Position: Q1 2015 in Review

Orinda Asset Management sold out of CR Bard Inc. (BCR) in Q1 2015, closing a stake of 828 shares — an estimated $138K sold.

Orinda Asset Management first reported a position in BCR in Q2 2014 and held it in 3 quarters. The position peaked at $138K in Q4 2014. 573 funds tracked by Wall St. Rank hold BCR as of Q1 2015.

Orinda Asset Management reported no remaining CR Bard Inc. position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 828 CR Bard Inc. shares in Q1 2015, an estimated $138K.
Orinda Asset Management first reported a position in CR Bard Inc. in Q2 2014 and held it in 3 quarters.
Orinda Asset Management's CR Bard Inc. position peaked at $138K in Q4 2014.
573 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.