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

Paloma 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	-5,970	Closed	-$1.91M	–	2555
2017 Q3	$1.91M	Sell	5,970 -600	-9%	-$192K	0.03%	774
2017 Q2	$2.08M	Sell	6,570 -5,943	-47%	-$1.77M	0.02%	723
2017 Q1	$3.11M	Buy	12,513 +10,451	+507%	+$2.52M	0.04%	534
2016 Q4	$463K	Sell	2,062 -4,309	-68%	-$936K	﹤0.01%	1542
2016 Q3	$1.43M	Buy	+6,371	New	+$1.43M	0.02%	736
2016 Q2	–	Sell	-1,550	Closed	-$315K	–	2506
2016 Q1	$315K	Sell	1,550 -269	-15%	-$50.8K	0.01%	1504
2015 Q4	$344K	Sell	1,819 -18,682	-91%	-$3.5M	0.01%	1254
2015 Q3	$3.82M	Buy	+20,501	New	+$3.88M	0.09%	160
2015 Q2	–	Sell	-6,004	Closed	-$1M	–	2096
2015 Q1	$1M	Sell	6,004 -8,823	-60%	-$1.51M	0.03%	490
2014 Q4	$2.47M	Buy	14,827 +221	+2%	+$35.7K	0.11%	200
2014 Q3	$2.08M	Buy	14,606 +11,306	+343%	+$1.67M	0.1%	210
2014 Q2	$472K	Sell	3,300 -2,100	-39%	-$300K	0.02%	607
2014 Q1	$799K	Buy	+5,400	New	+$747K	0.05%	268
2013 Q4	–	Sell	-3,600	Closed	-$415K	–	1382
2013 Q3	$415K	Sell	3,600 -2,658	-42%	-$305K	0.02%	540
2013 Q2	$681K	Buy	+6,258	New	+$651K	0.04%	376

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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