PI
BCR

Placemark Investments’s CR Bard Inc. BCR Stock Holding History

Placemark Investments’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
2014
Q4 		$329K Sell
1,993
-150
-7% -$24.3K 0.01% 1363
2014
Q3 		$306K Buy
2,143
+37
+2% +$5.46K 0.01% 1397
2014
Q2 		$303K Buy
2,106
+421
+25% +$60.1K 0.01% 1381
2014
Q1 		$250K Sell
1,685
-70,520
-98% -$9.76M ﹤0.01% 1409
2013
Q4 		$9.67M Buy
72,205
+3,227
+5% +$426K 0.16% 152
2013
Q3 		$7.95M Sell
68,978
-658
-0.9% -$75.5K 0.15% 167
2013
Q2 		$7.57M Buy
+69,636
New +$7.25M 0.16% 160

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's BCR Position: Q4 2014 in Review

Placemark Investments reduced its CR Bard Inc. (BCR) stake by 7% in Q4 2014, selling an estimated $24.3K and leaving 1,993 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1363.

Placemark Investments first reported a position in BCR in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.67M in Q4 2013. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • Placemark Investments held 1,993 shares of CR Bard Inc. worth $329K as of Q4 2014.
  • Placemark Investments sold 150 CR Bard Inc. shares in Q4 2014, an estimated $24.3K.
  • CR Bard Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1363 holding.
  • Placemark Investments first reported a position in CR Bard Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CR Bard Inc. position peaked at $9.67M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.