Russell Frank Company’s CR Bard Inc. BCR Stock Holding History

Russell Frank Company’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 Q1	$47.4M	Buy	233,646 +47,871	+26%	+$9.03M	0.08%	266
2015 Q4	$35.4M	Buy	185,775 +45,780	+33%	+$8.58M	0.06%	338
2015 Q3	$26.1M	Buy	139,995 +48,011	+52%	+$9.09M	0.05%	431
2015 Q2	$15.7M	Buy	91,984 +1,388	+2%	+$237K	0.03%	744
2015 Q1	$15.2M	Buy	90,596 +52,015	+135%	+$8.92M	0.03%	695
2014 Q4	$6.51M	Buy	38,581 +24,555	+175%	+$3.97M	0.01%	1127
2014 Q3	$2M	Sell	14,026 -46,032	-77%	-$6.8M	﹤0.01%	1745
2014 Q2	$8.85M	Sell	60,058 -78,052	-57%	-$11.2M	0.02%	994
2014 Q1	$18.8M	Sell	138,110 -4,023	-3%	-$557K	0.03%	567
2013 Q4	$19M	Sell	142,133 -11,903	-8%	-$1.57M	0.03%	558
2013 Q3	$17.7M	Sell	154,036 -515	-0.3%	-$59.1K	0.03%	604
2013 Q2	$16.8M	Buy	+154,551	New	+$16.1M	0.03%	600

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return