SVB Wealth’s CR Bard Inc. BCR Stock Holding History

SVB Wealth’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 Q3	–	Sell	-1,183	Closed	-$202K	–	594
2015 Q2	$202K	Buy	+1,183	New	+$202K	0.01%	532

Other funds holding BCR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.41B AUM 26.32% 1-Year Est. Return

BFA

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

SVB Wealth's BCR Position: Q3 2015 in Review

SVB Wealth sold out of CR Bard Inc. (BCR) in Q3 2015, closing a stake of 1,183 shares — an estimated $202K sold.

SVB Wealth first reported a position in BCR in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

SVB Wealth reported no remaining CR Bard Inc. position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 1,183 CR Bard Inc. shares in Q3 2015, an estimated $202K.
SVB Wealth first reported a position in CR Bard Inc. in Q2 2015 and held it in 1 quarter.
SVB Wealth's CR Bard Inc. position peaked at $202K in Q2 2015.
596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.