RCAMU
BCR

Rothschild & Co Asset Management US’s CR Bard Inc. BCR Stock Holding History

Rothschild & Co Asset Management US’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
-1,296
Closed -$410K – 590
2017
Q2 		$410K Sell
1,296
-1,834
-59% -$545K ﹤0.01% 558
2017
Q1 		$778K Sell
3,130
-626
-17% -$151K 0.01% 389
2016
Q4 		$844K Buy
3,756
+32
+0.9% +$6.95K 0.01% 399
2016
Q3 		$835K Buy
3,724
+220
+6% +$49.5K 0.01% 352
2016
Q2 		$824K Buy
3,504
+173
+5% +$37.6K 0.01% 359
2016
Q1 		$675K Buy
3,331
+2,081
+166% +$393K 0.01% 322
2015
Q4 		$237K Buy
+1,250
New +$234K ﹤0.01% 469

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's BCR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 1,296 shares — an estimated $410K sold.

Rothschild & Co Asset Management US first reported a position in BCR in Q4 2015 and held it in 7 quarters. The position peaked at $844K in Q4 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,296 CR Bard Inc. shares in Q3 2017, an estimated $410K.
  • Rothschild & Co Asset Management US first reported a position in CR Bard Inc. in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's CR Bard Inc. position peaked at $844K in Q4 2016.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.