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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return