Quantbot Technologies’s CR Bard Inc. BCR Stock Holding History

Quantbot Technologies’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
2016 Q4	–	Sell	-8,084	Closed	-$1.81M	–	1555
2016 Q3	$1.81M	Buy	+8,084	New	+$1.82M	0.2%	131
2016 Q1	–	Sell	-2,325	Closed	-$440K	–	1597
2015 Q4	$440K	Buy	+2,325	New	+$436K	0.08%	284
2015 Q2	–	Sell	-8,922	Closed	-$1.49M	–	1573
2015 Q1	$1.49M	Buy	8,922 +1,568	+21%	+$269K	0.37%	63
2014 Q4	$1.23M	Buy	+7,354	New	+$1.19M	0.39%	48
2014 Q3	–	Sell	-1,911	Closed	-$273K	–	1654
2014 Q2	$273K	Buy	+1,911	New	+$273K	0.04%	477
2014 Q1	–	Sell	-500	Closed	-$66K	–	1541
2013 Q4	$66K	Sell	500 -300	-38%	-$39.6K	0.03%	535
2013 Q3	$92K	Sell	800 -3,094	-79%	-$355K	0.06%	403
2013 Q2	$423K	Buy	+3,894	New	+$405K	0.22%	137

Other funds holding BCR

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

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

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

BIT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantbot Technologies's BCR Position: Q4 2016 in Review

Quantbot Technologies sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 8,084 shares — an estimated $1.81M sold.

Quantbot Technologies first reported a position in BCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.81M in Q3 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

Quantbot Technologies reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 8,084 CR Bard Inc. shares in Q4 2016, an estimated $1.81M.
Quantbot Technologies first reported a position in CR Bard Inc. in Q2 2013 and held it in 8 quarters.
Quantbot Technologies's CR Bard Inc. position peaked at $1.81M in Q3 2016.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.