SG Americas Securities
BCR

SG Americas Securities’s CR Bard Inc. BCR Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-42,593
Closed -$13.7M – 3983
2017
Q3 		$13.7M Buy
42,593
+24,624
+137% +$7.87M 0.13% 113
2017
Q2 		$5.68M Sell
17,969
-4,511
-20% -$1.34M 0.06% 357
2017
Q1 		$5.59M Buy
22,480
+7,684
+52% +$1.85M 0.05% 347
2016
Q4 		$3.32M Sell
14,796
-2,984
-17% -$648K 0.03% 655
2016
Q3 		$3.99M Buy
17,780
+8,351
+89% +$1.88M 0.05% 418
2016
Q2 		$2.22M Sell
9,429
-2,669
-22% -$580K 0.02% 788
2016
Q1 		$2.45M Buy
12,098
+8,999
+290% +$1.7M 0.02% 740
2015
Q4 		$587K Sell
3,099
-24,468
-89% -$4.58M ﹤0.01% 1502
2015
Q3 		$5.14M Buy
27,567
+22,291
+422% +$4.22M 0.03% 366
2015
Q2 		$901K Sell
5,276
-10,657
-67% -$1.82M 0.01% 1124
2015
Q1 		$2.67M Sell
15,933
-21,048
-57% -$3.61M 0.02% 680
2014
Q4 		$6.16M Sell
36,981
-15,518
-30% -$2.51M 0.03% 534
2014
Q3 		$7.49M Sell
52,499
-4,907
-9% -$725K 0.05% 390
2014
Q2 		$8.21M Sell
57,406
-30,662
-35% -$4.38M 0.05% 395
2014
Q1 		$13M Buy
88,068
+2,907
+3% +$402K 0.06% 367
2013
Q4 		$11.4M Buy
85,161
+7,487
+10% +$987K 0.05% 384
2013
Q3 		$8.95M Buy
77,674
+18,464
+31% +$2.12M 0.04% 449
2013
Q2 		$6.43M Buy
+59,210
New +$6.16M 0.03% 506

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return