Shamrock Asset Management’s CR Bard Inc. BCR Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-76	Closed	-$19K	–	311
2017 Q1	$19K	Sell	76 -6	-7%	-$1.45K	0.01%	198
2016 Q4	$18K	Hold	82	–	–	0.01%	198
2016 Q3	$18K	Hold	82	–	–	0.01%	196
2016 Q2	$19K	Hold	82	–	–	0.01%	180
2016 Q1	$17K	Sell	82 -98	-54%	-$18.5K	0.01%	167
2015 Q4	$34K	Hold	180	–	–	0.02%	162
2015 Q3	$34K	Hold	180	–	–	0.02%	143
2015 Q2	$31K	Hold	180	–	–	0.01%	164
2015 Q1	$30K	Hold	180	–	–	0.01%	180
2014 Q4	$30K	Sell	180 -105	-37%	-$17K	0.01%	145
2014 Q3	$41K	Hold	285	–	–	0.02%	141
2014 Q2	$41K	Sell	285 -39	-12%	-$5.57K	0.01%	169
2014 Q1	$48K	Buy	+324	New	+$44.8K	0.02%	146

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shamrock Asset Management's BCR Position: Q2 2017 in Review

Shamrock Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 76 shares — an estimated $19K sold.

Shamrock Asset Management first reported a position in BCR in Q1 2014 and held it in 13 quarters. The position peaked at $48K in Q1 2014. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Shamrock Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Shamrock Asset Management sold 76 CR Bard Inc. shares in Q2 2017, an estimated $19K.
Shamrock Asset Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 13 quarters.
Shamrock Asset Management's CR Bard Inc. position peaked at $48K in Q1 2014.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.