Pier 88 Investment Partners’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Pier 88 Investment Partners’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-126,733	Closed	-$8.3M	–	108
2019 Q4	$8.3M	Sell	126,733 -2,762	-2%	-$171K	3.28%	12
2019 Q3	$8.02M	Buy	129,495 +69,530	+116%	+$4.31M	3.11%	13
2019 Q2	$3.71M	Buy	59,965 +1,690	+3%	+$100K	1.57%	19
2019 Q1	$3.6M	Buy	58,275 +1,260	+2%	+$76.4K	1.66%	18
2018 Q4	$3.29M	Sell	57,015 -49,700	-47%	-$2.99M	1.67%	18
2018 Q3	$6.99M	Buy	106,715 +2,770	+3%	+$177K	3.04%	14
2018 Q2	$6.42M	Sell	103,945 -35,600	-26%	-$2.12M	3.02%	16
2018 Q1	$8.15M	Sell	139,545 -81,949	-37%	-$4.87M	3.9%	9
2017 Q4	$12.9M	Buy	221,494 +895	+0.4%	+$52K	4.82%	3
2017 Q3	$12.1M	Buy	+220,599	New	+$12.2M	4.7%	5

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pier 88 Investment Partners's BDXA Position: Q1 2020 in Review

Pier 88 Investment Partners sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 126,733 shares — an estimated $8.3M sold.

Pier 88 Investment Partners first reported a position in BDXA in Q3 2017 and held it in 10 quarters. The position peaked at $12.9M in Q4 2017. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Pier 88 Investment Partners reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Pier 88 Investment Partners sold 126,733 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $8.3M.
Pier 88 Investment Partners first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 10 quarters.
Pier 88 Investment Partners's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $12.9M in Q4 2017.
86 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2020.

Based on Pier 88 Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.