TI
BCR

Trexquant Investment’s CR Bard Inc. BCR Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-1,100
Closed -$247K – 1277
2016
Q3 		$247K Buy
+1,100
New +$248K 0.06% 554
2016
Q1 		– Sell
-9,830
Closed -$1.86M – 1384
2015
Q4 		$1.86M Buy
+9,830
New +$1.84M 0.16% 176
2015
Q3 		– Sell
-3,100
Closed -$529K – 1487
2015
Q2 		$529K Sell
3,100
-5,200
-63% -$888K 0.06% 592
2015
Q1 		$1.39M Buy
+8,300
New +$1.42M 0.14% 235

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trexquant Investment's BCR Position: Q4 2016 in Review

Trexquant Investment sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 1,100 shares — an estimated $247K sold.

Trexquant Investment first reported a position in BCR in Q1 2015 and held it in 4 quarters. The position peaked at $1.86M in Q4 2015. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

  • Trexquant Investment reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 1,100 CR Bard Inc. shares in Q4 2016, an estimated $247K.
  • Trexquant Investment first reported a position in CR Bard Inc. in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's CR Bard Inc. position peaked at $1.86M in Q4 2015.
  • 643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.