STC
BCR

SEI Trust Company’s CR Bard Inc. BCR Stock Holding History

SEI Trust 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
2014
Q3 		$4.24M Buy
29,702
+439
+2% +$64.8K 0.04% 450
2014
Q2 		$4.18M Buy
29,263
+2,231
+8% +$319K 0.04% 468
2014
Q1 		$4M Buy
27,032
+16,925
+167% +$2.34M 0.04% 473
2013
Q4 		$1.35M Buy
10,107
+5,500
+119% +$725K 0.01% 842
2013
Q3 		$531K Buy
4,607
+3,907
+558% +$448K 0.01% 1068
2013
Q2 		$76K Buy
+700
New +$72.8K ﹤0.01% 1392

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's BCR Position: Q3 2014 in Review

SEI Trust Company increased its CR Bard Inc. (BCR) stake by 1.5% in Q3 2014, buying an estimated $64.8K and bringing the position to 29,702 shares worth $4.24M. The position accounts for 0.04% of the portfolio, ranked #450.

SEI Trust Company first reported a position in BCR in Q2 2013 and has held it in 6 quarters since. 539 funds tracked by Wall St. Rank hold BCR as of Q3 2014.

  • SEI Trust Company held 29,702 shares of CR Bard Inc. worth $4.24M as of Q3 2014.
  • SEI Trust Company bought 439 CR Bard Inc. shares in Q3 2014, an estimated $64.8K.
  • CR Bard Inc. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #450 holding.
  • SEI Trust Company first reported a position in CR Bard Inc. in Q2 2013 and has held it in 6 quarters since.
  • 539 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.