PCM
BCR

Penserra Capital Management’s CR Bard Inc. BCR Stock Holding History

Penserra Capital 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
-1,062
Closed -$340K – 640
2017
Q3 		$340K Sell
1,062
-3,902
-79% -$1.25M 0.08% 121
2017
Q2 		$1.57M Buy
4,964
+4,136
+500% +$1.23M 0.57% 44
2017
Q1 		$205K Buy
828
+72
+10% +$17.4K 0.02% 190
2016
Q4 		$169K Buy
756
+108
+17% +$23.5K 0.02% 249
2016
Q3 		$145K Buy
648
+324
+100% +$72.9K 0.02% 200
2016
Q2 		$76K Buy
324
+108
+50% +$23.5K 0.01% 229
2016
Q1 		$43K Buy
216
+72
+50% +$13.6K ﹤0.01% 299
2015
Q4 		$27K Buy
+144
New +$27K ﹤0.01% 361

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

Penserra Capital Management's BCR Position: Q4 2017 in Review

Penserra Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,062 shares — an estimated $340K sold.

Penserra Capital Management first reported a position in BCR in Q4 2015 and held it in 8 quarters. The position peaked at $1.57M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Penserra Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,062 CR Bard Inc. shares in Q4 2017, an estimated $340K.
  • Penserra Capital Management first reported a position in CR Bard Inc. in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's CR Bard Inc. position peaked at $1.57M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.