QT
BCR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return