RNS
BCR

Robert N. Shapiro’s CR Bard Inc. BCR Stock Holding History

Robert N. Shapiro’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
Q4 		$429K Buy
2,575
+82
+3% +$13.3K 0.09% 197
2014
Q3 		$355K Buy
2,493
+59
+2% +$8.71K 0.07% 212
2014
Q2 		$348K Sell
2,434
-12,209
-83% -$1.74M 0.07% 219
2014
Q1 		$2.17M Buy
14,643
+314
+2% +$43.5K 0.4% 72
2013
Q4 		$1.92M Sell
14,329
-3,117
-18% -$411K 0.34% 85
2013
Q3 		$2.01M Buy
17,446
+3,942
+29% +$452K 0.36% 91
2013
Q2 		$1.47M Buy
+13,504
New +$1.41M 0.31% 91

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robert N. Shapiro's BCR Position: Q4 2014 in Review

Robert N. Shapiro increased its CR Bard Inc. (BCR) stake by 3.3% in Q4 2014, buying an estimated $13.3K and bringing the position to 2,575 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #197.

Robert N. Shapiro first reported a position in BCR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2014. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • Robert N. Shapiro held 2,575 shares of CR Bard Inc. worth $429K as of Q4 2014.
  • Robert N. Shapiro bought 82 CR Bard Inc. shares in Q4 2014, an estimated $13.3K.
  • CR Bard Inc. made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #197 holding.
  • Robert N. Shapiro first reported a position in CR Bard Inc. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's CR Bard Inc. position peaked at $2.17M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.