Penobscot Investment Management’s CR Bard Inc. BCR Stock Holding History

Penobscot Investment 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
2017 Q4	–	Sell	-3,495	Closed	-$1.12M	–	188
2017 Q3	$1.12M	Hold	3,495	–	–	0.34%	81
2017 Q2	$1.1M	Hold	3,495	–	–	0.36%	77
2017 Q1	$869K	Sell	3,495 -100	-3%	-$24.1K	0.29%	88
2016 Q4	$808K	Hold	3,595	–	–	0.28%	91
2016 Q3	$806K	Sell	3,595 -25	-0.7%	-$5.63K	0.28%	89
2016 Q2	$851K	Sell	3,620 -80	-2%	-$17.4K	0.3%	85
2016 Q1	$750K	Sell	3,700 -190	-5%	-$35.9K	0.28%	96
2015 Q4	$737K	Hold	3,890	–	–	0.23%	105
2015 Q3	$725K	Sell	3,890 -60	-2%	-$11.4K	0.24%	103
2015 Q2	$674K	Sell	3,950 -100	-2%	-$17.1K	0.21%	108
2015 Q1	$678K	Hold	4,050	–	–	0.21%	105
2014 Q4	$675K	Sell	4,050 -100	-2%	-$16.2K	0.21%	106
2014 Q3	$592K	Sell	4,150 -180	-4%	-$26.6K	0.2%	101
2014 Q2	$619K	Hold	4,330	–	–	0.21%	102
2014 Q1	$641K	Sell	4,330 -120	-3%	-$16.6K	0.23%	100
2013 Q4	$596K	Sell	4,450 -900	-17%	-$119K	0.21%	98
2013 Q3	$616K	Sell	5,350 -900	-14%	-$103K	0.24%	93
2013 Q2	$679K	Buy	+6,250	New	+$650K	0.28%	81

Other funds holding BCR

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

GCIA

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

MSE

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Penobscot Investment Management's BCR Position: Q4 2017 in Review

Penobscot Investment Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,495 shares — an estimated $1.12M sold.

Penobscot Investment Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Penobscot Investment Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Penobscot Investment Management sold 3,495 CR Bard Inc. shares in Q4 2017, an estimated $1.12M.
Penobscot Investment Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Penobscot Investment Management's CR Bard Inc. position peaked at $1.12M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.