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 -$13.7M – 155
2016
Q1 		$13.7M Sell
67,800
-13,400
-17% -$2.53M 0.17% 85
2015
Q4 		$15.4M Hold
81,200
– – 0.18% 95
2015
Q3 		$15.1M 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 $7.41B AUM 26.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sentry Investments's BCR Position: Q2 2016 in Review

Sentry Investments sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 67,800 shares — an estimated $13.7M sold.

Sentry Investments first reported a position in BCR in Q2 2013 and held it in 8 quarters. The position peaked at $52.9M in Q4 2013. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

  • Sentry Investments reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
  • Sentry Investments sold 67,800 CR Bard Inc. shares in Q2 2016, an estimated $13.7M.
  • Sentry Investments first reported a position in CR Bard Inc. in Q2 2013 and held it in 8 quarters.
  • Sentry Investments's CR Bard Inc. position peaked at $52.9M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.