ProShare Advisors
BCR

ProShare Advisors’s CR Bard Inc. BCR Stock Holding History

ProShare Advisors’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
-194,249
Closed -$62.3M – 1820
2017
Q3 		$62.3M Sell
194,249
-41,073
-17% -$13.1M 0.57% 57
2017
Q2 		$74.4M Sell
235,322
-9,963
-4% -$2.96M 0.74% 25
2017
Q1 		$61M Buy
245,285
+3,944
+2% +$951K 0.64% 44
2016
Q4 		$54.2M Buy
241,341
+16,779
+7% +$3.65M 0.6% 55
2016
Q3 		$50.4M Buy
224,562
+19,196
+9% +$4.32M 0.7% 50
2016
Q2 		$48.3M Buy
205,366
+47,897
+30% +$10.4M 0.62% 42
2016
Q1 		$31.9M Buy
157,469
+23,240
+17% +$4.39M 0.44% 70
2015
Q4 		$25.4M Buy
134,229
+27,887
+26% +$5.22M 0.31% 75
2015
Q3 		$19.8M Sell
106,342
-59
-0.1% -$11.2K 0.28% 84
2015
Q2 		$18.2M Buy
106,401
+7,730
+8% +$1.32M 0.25% 97
2015
Q1 		$16.5M Buy
98,671
+13,855
+16% +$2.38M 0.19% 122
2014
Q4 		$14.1M Buy
84,816
+30,296
+56% +$4.9M 0.16% 135
2014
Q3 		$7.78M Buy
54,520
+4,946
+10% +$731K 0.1% 190
2014
Q2 		$7.09M Buy
49,574
+11,502
+30% +$1.64M 0.09% 206
2014
Q1 		$5.63M Buy
38,072
+12,090
+47% +$1.67M 0.07% 254
2013
Q4 		$3.48M Buy
25,982
+18,191
+233% +$2.4M 0.05% 448
2013
Q3 		$898K Sell
7,791
-4,629
-37% -$531K 0.02% 947
2013
Q2 		$1.35M Buy
+12,420
New +$1.29M 0.03% 668

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

ProShare Advisors's BCR Position: Q4 2017 in Review

ProShare Advisors sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 194,249 shares — an estimated $62.3M sold.

ProShare Advisors first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $74.4M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • ProShare Advisors reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • ProShare Advisors sold 194,249 CR Bard Inc. shares in Q4 2017, an estimated $62.3M.
  • ProShare Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • ProShare Advisors's CR Bard Inc. position peaked at $74.4M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.