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 $3.38T AUM 44.17% 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

FPP

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

BFA

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Frank Company's BCR Position: Q1 2016 in Review

Russell Frank Company increased its CR Bard Inc. (BCR) stake by 26% in Q1 2016, buying an estimated $9.03M and bringing the position to 233,646 shares worth $47.4M. The position accounts for 0.08% of the portfolio, ranked #266.

Russell Frank Company first reported a position in BCR in Q2 2013 and has held it in 12 quarters since. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

Russell Frank Company held 233,646 shares of CR Bard Inc. worth $47.4M as of Q1 2016.
Russell Frank Company bought 47,871 CR Bard Inc. shares in Q1 2016, an estimated $9.03M.
CR Bard Inc. made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #266 holding.
Russell Frank Company first reported a position in CR Bard Inc. in Q2 2013 and has held it in 12 quarters since.
633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.