PMAM
BCR

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

Picton Mahoney 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
2016
Q1 		– Sell
-43,300
Closed -$8.2M – 400
2015
Q4 		$8.2M Sell
43,300
-32,000
-42% -$5.99M 0.49% 75
2015
Q3 		$14M Buy
+75,300
New +$14.3M 0.82% 45

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's BCR Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 43,300 shares — an estimated $8.2M sold.

Picton Mahoney Asset Management first reported a position in BCR in Q3 2015 and held it in 2 quarters. The position peaked at $14M in Q3 2015. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 43,300 CR Bard Inc. shares in Q1 2016, an estimated $8.2M.
  • Picton Mahoney Asset Management first reported a position in CR Bard Inc. in Q3 2015 and held it in 2 quarters.
  • Picton Mahoney Asset Management's CR Bard Inc. position peaked at $14M in Q3 2015.
  • 633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.