TLP Group’s CR Bard Inc. BCR Stock Holding History

TLP Group’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 Q3	–	Sell	-1,220	Closed	-$386K	–	655
2017 Q2	$386K	Buy	+1,220	New	+$362K	0.36%	23
2016 Q3	–	Sell	-2,400	Closed	-$564K	–	445
2016 Q2	$564K	Buy	+2,400	New	+$521K	0.38%	120

Other funds holding BCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TLP Group's BCR Position: Q3 2017 in Review

TLP Group sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 1,220 shares — an estimated $386K sold.

TLP Group first reported a position in BCR in Q2 2016 and held it in 2 quarters. The position peaked at $564K in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

TLP Group reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
TLP Group sold 1,220 CR Bard Inc. shares in Q3 2017, an estimated $386K.
TLP Group first reported a position in CR Bard Inc. in Q2 2016 and held it in 2 quarters.
TLP Group's CR Bard Inc. position peaked at $564K in Q2 2016.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.