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

Stone Ridge 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
2016 Q2	–	Sell	-1,410	Closed	-$286K	–	60
2016 Q1	$286K	Hold	1,410	–	–	1.74%	13
2015 Q4	$267K	Hold	1,410	–	–	0.9%	39
2015 Q3	$263K	Hold	1,410	–	–	1.04%	36
2015 Q2	$241K	Hold	1,410	–	–	0.56%	80
2015 Q1	$236K	Hold	1,410	–	–	0.59%	95
2014 Q4	$235K	Buy	+1,410	New	+$228K	0.49%	103

Other funds holding BCR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stone Ridge Asset Management's BCR Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 1,410 shares — an estimated $286K sold.

Stone Ridge Asset Management first reported a position in BCR in Q4 2014 and held it in 6 quarters. The position peaked at $286K in Q1 2016. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

Stone Ridge Asset Management reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 1,410 CR Bard Inc. shares in Q2 2016, an estimated $286K.
Stone Ridge Asset Management first reported a position in CR Bard Inc. in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's CR Bard Inc. position peaked at $286K in Q1 2016.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.