TDAM USA’s CR Bard Inc. BCR Stock Holding History

TDAM USA’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	-2,378	Closed	-$762K	–	343
2017 Q3	$762K	Sell	2,378 -90	-4%	-$28.8K	0.04%	225
2017 Q2	$777K	Sell	2,468 -170	-6%	-$50.5K	0.04%	227
2017 Q1	$656K	Sell	2,638 -255	-9%	-$61.5K	0.03%	252
2016 Q4	$650K	Buy	2,893 +180	+7%	+$39.1K	0.03%	258
2016 Q3	$608K	Buy	2,713 +67	+3%	+$15.1K	0.03%	276
2016 Q2	$622K	Sell	2,646 -1,537	-37%	-$334K	0.03%	262
2016 Q1	$848K	Sell	4,183 -2,753	-40%	-$520K	0.04%	245
2015 Q4	$1.31M	Buy	6,936 +912	+15%	+$171K	0.06%	197
2015 Q3	$1.12M	Buy	6,024 +95	+2%	+$18K	0.06%	210
2015 Q2	$1.01M	Hold	5,929	–	–	0.05%	240
2015 Q1	$992K	Sell	5,929 -85	-1%	-$14.6K	0.04%	254
2014 Q4	$1M	Sell	6,014 -120	-2%	-$19.4K	0.04%	182
2014 Q3	$875K	Sell	6,134 -173	-3%	-$25.6K	0.04%	189
2014 Q2	$902K	Sell	6,307 -1,960	-24%	-$280K	0.04%	192
2014 Q1	$1.22M	Sell	8,267 -445	-5%	-$61.6K	0.05%	166
2013 Q4	$1.17M	Sell	8,712 -322	-4%	-$42.5K	0.05%	171
2013 Q3	$1.04M	Sell	9,034 -2,912	-24%	-$334K	0.05%	138
2013 Q2	$1.23M	Buy	+11,946	New	+$1.24M	0.06%	137

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return