Stonehage Fleming (UK)’s CR Bard Inc. BCR Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$2.23M	Buy	11,800 +400	+4%	+$74.9K	1.02%	26
2015 Q3	$2.12M	Sell	11,400 -900	-7%	-$170K	1.01%	25
2015 Q2	$2.1M	Hold	12,300	–	–	0.95%	37
2015 Q1	$2.06M	Buy	12,300 +1,200	+11%	+$206K	0.95%	38
2014 Q4	$1.85M	Buy	+11,100	New	+$1.79M	0.91%	51
2014 Q3	–	Sell	-16,300	Closed	-$2.33M	–	367
2014 Q2	$2.33M	Sell	16,300 -5,500	-25%	-$786K	0.94%	43
2014 Q1	$3.23M	Buy	+21,800	New	+$3.02M	1.36%	21

Other funds holding BCR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Stonehage Fleming (UK)'s BCR Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its CR Bard Inc. (BCR) stake by 3.5% in Q4 2015, buying an estimated $74.9K and bringing the position to 11,800 shares worth $2.23M. The position accounts for 1.02% of the portfolio, ranked #26.

Stonehage Fleming (UK) first reported a position in BCR in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.23M in Q1 2014. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

Stonehage Fleming (UK) held 11,800 shares of CR Bard Inc. worth $2.23M as of Q4 2015.
Stonehage Fleming (UK) bought 400 CR Bard Inc. shares in Q4 2015, an estimated $74.9K.
CR Bard Inc. made up 1.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #26 holding.
Stonehage Fleming (UK) first reported a position in CR Bard Inc. in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s CR Bard Inc. position peaked at $3.23M in Q1 2014.
608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.