SAMC
BCR

Spectrum Asset Management (California)’s CR Bard Inc. BCR Stock Holding History

Spectrum Asset Management (California)’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
-4,985
Closed -$1.24M – 72
2017
Q1 		$1.24M Sell
4,985
-100
-2% -$24.1K 1.14% 16
2016
Q4 		$1.14M Sell
5,085
-400
-7% -$86.9K 1.11% 18
2016
Q3 		$1.23M Sell
5,485
-135
-2% -$30.4K 1.33% 16
2016
Q2 		$1.32M Hold
5,620
– – 1.56% 14
2016
Q1 		$1.14M Sell
5,620
-150
-3% -$28.3K 1.43% 16
2015
Q4 		$1.09M Buy
+5,770
New +$1.08M 1.24% 19

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Northern Trust
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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Asset Management (California)'s BCR Position: Q2 2017 in Review

Spectrum Asset Management (California) sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 4,985 shares — an estimated $1.24M sold.

Spectrum Asset Management (California) first reported a position in BCR in Q4 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Spectrum Asset Management (California) reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,985 CR Bard Inc. shares in Q2 2017, an estimated $1.24M.
  • Spectrum Asset Management (California) first reported a position in CR Bard Inc. in Q4 2015 and held it in 6 quarters.
  • Spectrum Asset Management (California)'s CR Bard Inc. position peaked at $1.32M in Q2 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.