ST
BCR

Smithfield Trust’s CR Bard Inc. BCR Stock Holding History

Smithfield Trust’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
-117
Closed -$37K – 1143
2017
Q3 		$37K Hold
117
– – 0.01% 564
2017
Q2 		$37K Sell
117
-157
-57% -$46.6K 0.01% 569
2017
Q1 		$68K Sell
274
-842
-75% -$203K 0.01% 474
2016
Q4 		$251K Hold
1,116
– – 0.04% 245
2016
Q3 		$251K Buy
1,116
+7
+0.6% +$1.57K 0.04% 238
2016
Q2 		$261K Buy
1,109
+991
+840% +$215K 0.05% 219
2016
Q1 		$24K Hold
118
– – ﹤0.01% 586
2015
Q4 		$22K Hold
118
– – ﹤0.01% 604
2015
Q3 		$22K Hold
118
– – ﹤0.01% 600
2015
Q2 		$20K Hold
118
– – ﹤0.01% 633
2015
Q1 		$20K Hold
118
– – ﹤0.01% 639
2014
Q4 		$20K Hold
118
– – ﹤0.01% 630
2014
Q3 		$17K Hold
118
– – ﹤0.01% 661
2014
Q2 		$17K Hold
118
– – ﹤0.01% 666
2014
Q1 		$17K Hold
118
– – ﹤0.01% 655
2013
Q4 		$16K Hold
118
– – ﹤0.01% 641
2013
Q3 		$14K Sell
118
-11,637
-99% -$1.33M ﹤0.01% 621
2013
Q2 		$1.28M Buy
+11,755
New +$1.22M 0.31% 69

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Smithfield Trust's BCR Position: Q4 2017 in Review

Smithfield Trust sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 117 shares — an estimated $37K sold.

Smithfield Trust first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q2 2013. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Smithfield Trust reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 117 CR Bard Inc. shares in Q4 2017, an estimated $37K.
  • Smithfield Trust first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Smithfield Trust's CR Bard Inc. position peaked at $1.28M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.