SOMRS
BCR

State of Michigan Retirement System’s CR Bard Inc. BCR Stock Holding History

State of Michigan Retirement System’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
-22,077
Closed -$7.08M – 955
2017
Q3 		$7.08M Sell
22,077
-1,700
-7% -$544K 0.06% 253
2017
Q2 		$7.52M Buy
23,777
+100
+0.4% +$29.7K 0.06% 263
2017
Q1 		$5.88M Sell
23,677
-400
-2% -$96.4K 0.05% 298
2016
Q4 		$5.41M Sell
24,077
-1,608
-6% -$349K 0.04% 319
2016
Q3 		$5.76M Buy
25,685
+200
+0.8% +$45K 0.05% 311
2016
Q2 		$5.99M Buy
25,485
+100
+0.4% +$21.7K 0.05% 309
2016
Q1 		$5.14M Buy
25,385
+100
+0.4% +$18.9K 0.04% 328
2015
Q4 		$4.79M Sell
25,285
-1,600
-6% -$300K 0.04% 334
2015
Q3 		$5.01M Sell
26,885
-1,900
-7% -$360K 0.04% 330
2015
Q2 		$4.91M Buy
28,785
+100
+0.3% +$17.1K 0.03% 375
2015
Q1 		$4.8M Sell
28,685
-2,200
-7% -$377K 0.03% 393
2014
Q4 		$5.15M Buy
30,885
+300
+1% +$48.5K 0.03% 379
2014
Q3 		$4.37M Sell
30,585
-700
-2% -$103K 0.03% 413
2014
Q2 		$4.47M Sell
31,285
-400
-1% -$57.1K 0.03% 420
2014
Q1 		$4.69M Hold
31,685
– – 0.04% 388
2013
Q4 		$4.24M Sell
31,685
-500
-2% -$65.9K 0.03% 407
2013
Q3 		$3.71M Buy
32,185
+1,800
+6% +$206K 0.03% 423
2013
Q2 		$3.3M Buy
+30,385
New +$3.16M 0.03% 431

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 $668M 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 $20.8B 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

State of Michigan Retirement System's BCR Position: Q4 2017 in Review

State of Michigan Retirement System sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 22,077 shares — an estimated $7.08M sold.

State of Michigan Retirement System first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $7.52M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • State of Michigan Retirement System reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,077 CR Bard Inc. shares in Q4 2017, an estimated $7.08M.
  • State of Michigan Retirement System first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • State of Michigan Retirement System's CR Bard Inc. position peaked at $7.52M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.