Sumitomo Mitsui Trust Group’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-209,103	Closed	-$67M	–	928
2017 Q3	$67M	Sell	209,103 -12,327	-6%	-$3.94M	0.09%	234
2017 Q2	$70M	Sell	221,430 -39,598	-15%	-$11.8M	0.1%	225
2017 Q1	$64.9M	Sell	261,028 -770	-0.3%	-$186K	0.1%	233
2016 Q4	$58.8M	Buy	261,798 +9,689	+4%	+$2.11M	0.1%	247
2016 Q3	$56.5M	Buy	252,109 +25,367	+11%	+$5.71M	0.09%	256
2016 Q2	$53.3M	Buy	226,742 +2,189	+1%	+$475K	0.09%	259
2016 Q1	$45.5M	Buy	224,553 +9,655	+4%	+$1.82M	0.08%	281
2015 Q4	$41M	Buy	214,898 +891	+0.4%	+$167K	0.07%	299
2015 Q3	$39.9M	Buy	214,007 +10,115	+5%	+$1.92M	0.08%	304
2015 Q2	$34.8M	Buy	203,892 +4,437	+2%	+$758K	0.06%	355
2015 Q1	$33.4M	Buy	199,455 +9,443	+5%	+$1.62M	0.06%	368
2014 Q4	$32M	Sell	190,012 -5,811	-3%	-$940K	0.06%	359
2014 Q3	$27.9M	Sell	195,823 -1,960	-1%	-$289K	0.06%	385
2014 Q2	$28.3M	Buy	197,783 +1,940	+1%	+$277K	0.06%	386
2014 Q1	$29M	Sell	195,843 -2,992	-2%	-$414K	0.06%	373
2013 Q4	$26.6M	Sell	198,835 -11,551	-5%	-$1.52M	0.06%	401
2013 Q3	$24.2M	Sell	210,386 -2,855	-1%	-$327K	0.05%	428
2013 Q2	$23.1M	Buy	+213,241	New	+$22.2M	0.05%	418