Semper Trust’s Becton Dickinson BDX Stock Holding History

Semper Trust’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$949K	Sell	6,868 -1,588	-19%	-$219K	0.44%	88
2015 Q1	$1.19M	Sell	8,456 -3,086	-27%	-$432K	0.51%	79
2014 Q4	$1.57M	Buy	11,542 +2,655	+30%	+$340K	0.63%	68
2014 Q3	$987K	Sell	8,887 -3,126	-26%	-$356K	0.49%	79
2014 Q2	$1.39M	Sell	12,013 -636	-5%	-$72.1K	0.54%	72
2014 Q1	$1.45M	Hold	12,649	–	–	0.59%	70
2013 Q4	$1.36M	Hold	12,649	–	–	0.56%	72
2013 Q3	$1.23M	Buy	12,649 +3,280	+35%	+$321K	0.56%	70
2013 Q2	$903K	Buy	+9,369	New	+$893K	0.52%	70

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Semper Trust's BDX Position: Q2 2015 in Review

Semper Trust reduced its Becton Dickinson (BDX) stake by 19% in Q2 2015, selling an estimated $219K and leaving 6,868 shares worth $949K. The position accounts for 0.44% of the portfolio, ranked #88.

Semper Trust first reported a position in BDX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2014. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

Semper Trust held 6,868 shares of Becton Dickinson worth $949K as of Q2 2015.
Semper Trust sold 1,588 Becton Dickinson shares in Q2 2015, an estimated $219K.
Becton Dickinson made up 0.44% of Semper Trust's portfolio in Q2 2015, its #88 holding.
Semper Trust first reported a position in Becton Dickinson in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Becton Dickinson position peaked at $1.57M in Q4 2014.
916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.