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

Prelude 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	-93,628	Closed	-$30M	–	2006
2017 Q3	$30M	Buy	93,628 +9,856	+12%	+$3.15M	2.71%	2
2017 Q2	$26.5M	Buy	83,772 +82,561	+6,818%	+$24.5M	2.51%	2
2017 Q1	$301K	Buy	1,211 +34	+3%	+$8.2K	0.03%	432
2016 Q4	$264K	Sell	1,177 -1,029	-47%	-$224K	0.03%	481
2016 Q3	$495K	Sell	2,206 -582	-21%	-$131K	0.05%	317
2016 Q2	$656K	Sell	2,788 -807	-22%	-$175K	0.09%	245
2016 Q1	$729K	Sell	3,595 -1,601	-31%	-$302K	0.1%	218
2015 Q4	$984K	Buy	5,196 +3,078	+145%	+$577K	0.15%	163
2015 Q3	$395K	Buy	+2,118	New	+$401K	0.06%	334
2015 Q2	–	Sell	-349	Closed	-$58K	–	2403
2015 Q1	$58K	Sell	349 -10,298	-97%	-$1.77M	0.01%	1229
2014 Q4	$1.77M	Buy	10,647 +3,305	+45%	+$534K	0.26%	69
2014 Q3	$1.05M	Buy	7,342 +1,847	+34%	+$273K	0.15%	166
2014 Q2	$786K	Sell	5,495 -220	-4%	-$31.4K	0.1%	235
2014 Q1	$846K	Buy	+5,715	New	+$791K	0.11%	231
2013 Q4	–	Sell	-2,620	Closed	-$302K	–	2276
2013 Q3	$302K	Buy	2,620 +60	+2%	+$6.88K	0.05%	415
2013 Q2	$278K	Buy	+2,560	New	+$266K	0.06%	381

Other funds holding BCR

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

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

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

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

Russell Investments Group

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return