QSS
BCR

Quantitative Systematic Strategies’s CR Bard Inc. BCR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,876
Closed -$1.85M – 611
2017
Q2 		$1.85M Buy
5,876
+4,995
+567% +$1.48M 0.47% 77
2017
Q1 		$219K Buy
+881
New +$212K 0.06% 314
2016
Q4 		– Sell
-1,272
Closed -$285K – 489
2016
Q3 		$285K Buy
+1,272
New +$286K 0.1% 273
2016
Q1 		– Sell
-1,587
Closed -$302K – 1016
2015
Q4 		$302K Sell
1,587
-203
-11% -$38K 0.08% 739
2015
Q3 		$337K Sell
1,790
-10,021
-85% -$1.9M 0.17% 287
2015
Q2 		$2.02M Buy
11,811
+10,524
+818% +$1.8M 0.45% 50
2015
Q1 		$218K Buy
+1,287
New +$221K 0.06% 386

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's BCR Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 5,876 shares — an estimated $1.85M sold.

Quantitative Systematic Strategies first reported a position in BCR in Q1 2015 and held it in 7 quarters. The position peaked at $2.02M in Q2 2015. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,876 CR Bard Inc. shares in Q3 2017, an estimated $1.85M.
  • Quantitative Systematic Strategies first reported a position in CR Bard Inc. in Q1 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's CR Bard Inc. position peaked at $2.02M in Q2 2015.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.