Royal London Asset Management’s CR Bard Inc. BCR Stock Holding History

Royal London Asset Management’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 Q2	$6.13M	Buy	26,084 +8,084	+45%	+$1.76M	0.1%	221
2016 Q1	$3.69M	Sell	18,000 -8,637	-32%	-$1.63M	0.09%	238
2015 Q4	$5.08M	Buy	26,637 +637	+2%	+$119K	0.08%	265
2015 Q3	$4.84M	Buy	+26,000	New	+$4.92M	0.08%	271
2014 Q3	–	Sell	-18,141	Closed	-$2.72M	–	588
2014 Q2	$2.72M	Sell	18,141 -82	-0.4%	-$11.7K	0.06%	324
2014 Q1	$2.68M	Sell	18,223 -1,019	-5%	-$141K	0.06%	328
2013 Q4	$2.59M	Buy	19,242 +63	+0.3%	+$8.31K	0.07%	326
2013 Q3	$2.58M	Buy	19,179 +373	+2%	+$42.8K	0.07%	323
2013 Q2	$2.04M	Buy	+18,806	New	+$1.96M	0.06%	361

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal London Asset Management's BCR Position: Q2 2016 in Review

Royal London Asset Management increased its CR Bard Inc. (BCR) stake by 45% in Q2 2016, buying an estimated $1.76M and bringing the position to 26,084 shares worth $6.13M. The position accounts for 0.1% of the portfolio, ranked #221.

Royal London Asset Management first reported a position in BCR in Q2 2013 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

Royal London Asset Management held 26,084 shares of CR Bard Inc. worth $6.13M as of Q2 2016.
Royal London Asset Management bought 8,084 CR Bard Inc. shares in Q2 2016, an estimated $1.76M.
CR Bard Inc. made up 0.1% of Royal London Asset Management's portfolio in Q2 2016, its #221 holding.
Royal London Asset Management first reported a position in CR Bard Inc. in Q2 2013 and has held it in 9 quarters since.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.