QCM Cayman’s CR Bard Inc. BCR Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,459	Closed	-$209K	–	326
2014 Q2	$209K	Buy	+1,459	New	+$208K	0.1%	188

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCM Cayman's BCR Position: Q3 2014 in Review

QCM Cayman sold out of CR Bard Inc. (BCR) in Q3 2014, closing a stake of 1,459 shares — an estimated $209K sold.

QCM Cayman first reported a position in BCR in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 539 funds tracked by Wall St. Rank hold BCR as of Q3 2014.

QCM Cayman reported no remaining CR Bard Inc. position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 1,459 CR Bard Inc. shares in Q3 2014, an estimated $209K.
QCM Cayman first reported a position in CR Bard Inc. in Q2 2014 and held it in 1 quarter.
QCM Cayman's CR Bard Inc. position peaked at $209K in Q2 2014.
539 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.