TPSF
BCR

Texas Permanent School Fund’s CR Bard Inc. BCR Stock Holding History

Texas Permanent School Fund’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
-21,696
Closed -$6.95M – 1534
2017
Q3 		$6.95M Buy
21,696
+1,348
+7% +$431K 0.09% 213
2017
Q2 		$6.43M Sell
20,348
-698
-3% -$207K 0.08% 237
2017
Q1 		$5.23M Sell
21,046
-980
-4% -$236K 0.07% 302
2016
Q4 		$4.95M Sell
22,026
-595
-3% -$129K 0.07% 318
2016
Q3 		$5.07M Sell
22,621
-1,110
-5% -$250K 0.07% 307
2016
Q2 		$5.58M Sell
23,731
-1,660
-7% -$361K 0.07% 286
2016
Q1 		$5.15M Sell
25,391
-699
-3% -$132K 0.07% 327
2015
Q4 		$4.94M Sell
26,090
-369
-1% -$69.1K 0.06% 356
2015
Q3 		$4.93M Sell
26,459
-572
-2% -$108K 0.06% 345
2015
Q2 		$4.61M Sell
27,031
-770
-3% -$132K 0.05% 415
2015
Q1 		$4.65M Sell
27,801
-679
-2% -$116K 0.05% 435
2014
Q4 		$4.75M Sell
28,480
-508
-2% -$82.1K 0.05% 426
2014
Q3 		$4.14M Sell
28,988
-2,803
-9% -$414K 0.05% 471
2014
Q2 		$4.55M Sell
31,791
-2,265
-7% -$324K 0.05% 499
2014
Q1 		$5.04M Sell
34,056
-2,010
-6% -$278K 0.05% 439
2013
Q4 		$4.83M Sell
36,066
-3,315
-8% -$437K 0.05% 474
2013
Q3 		$4.54M Buy
39,381
+975
+3% +$112K 0.05% 484
2013
Q2 		$4.17M Buy
+38,406
New +$4M 0.04% 518

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
Andra AP-fonden
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Texas Permanent School Fund's BCR Position: Q4 2017 in Review

Texas Permanent School Fund sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 21,696 shares — an estimated $6.95M sold.

Texas Permanent School Fund first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $6.95M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Texas Permanent School Fund reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,696 CR Bard Inc. shares in Q4 2017, an estimated $6.95M.
  • Texas Permanent School Fund first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Texas Permanent School Fund's CR Bard Inc. position peaked at $6.95M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.