TFS Capital’s CR Bard Inc. BCR Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-3,147	Closed	-$466K	–	1643
2014 Q1	$466K	Buy	+3,147	New	+$436K	0.03%	759

Other funds holding BCR

YAM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

TFS Capital's BCR Position: Q2 2014 in Review

TFS Capital sold out of CR Bard Inc. (BCR) in Q2 2014, closing a stake of 3,147 shares — an estimated $466K sold.

TFS Capital first reported a position in BCR in Q1 2014 and held it in 1 quarter. The position peaked at $466K in Q1 2014. 526 funds tracked by Wall St. Rank hold BCR as of Q2 2014.

TFS Capital reported no remaining CR Bard Inc. position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 3,147 CR Bard Inc. shares in Q2 2014, an estimated $466K.
TFS Capital first reported a position in CR Bard Inc. in Q1 2014 and held it in 1 quarter.
TFS Capital's CR Bard Inc. position peaked at $466K in Q1 2014.
526 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.