SI
BCR

Sentry Investments’s CR Bard Inc. BCR Stock Holding History

Sentry Investments’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 		– Sell
-67,800
Closed -$13.7K – 155
2016
Q1 		$13.7K Sell
67,800
-13,400
-17% -$2.53M 0.17% 85
2015
Q4 		$15.4K Hold
81,200
– – 0.18% 95
2015
Q3 		$15.1K Buy
+81,200
New +$15.4M 0.18% 91
2014
Q3 		– Sell
-210,800
Closed -$30.1M – 167
2014
Q2 		$30.1M Sell
210,800
-127,000
-38% -$18.1M 0.38% 72
2014
Q1 		$50M Sell
337,800
-57,000
-14% -$7.89M 0.71% 53
2013
Q4 		$52.9M Hold
394,800
– – 0.89% 41
2013
Q3 		$45.5M Hold
394,800
– – 0.88% 40
2013
Q2 		$42.9M Buy
+394,800
New +$41.1M 0.92% 37

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return