UBS AM
BCR

UBS AM’s CR Bard Inc. BCR Stock Holding History

UBS AM’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
-211,874
Closed -$67.9M – 2659
2017
Q3 		$67.9M Buy
211,874
+8,230
+4% +$2.63M 0.06% 334
2017
Q2 		$64.4M Sell
203,644
-91,115
-31% -$27.1M 0.06% 341
2017
Q1 		$73.3M Buy
294,759
+27,308
+10% +$6.58M 0.07% 292
2016
Q4 		$60.1M Buy
267,451
+9,134
+4% +$1.98M 0.07% 315
2016
Q3 		$57.9M Sell
258,317
-82,159
-24% -$18.5M 0.06% 326
2016
Q2 		$80.1M Buy
340,476
+629
+0.2% +$137K 0.09% 246
2016
Q1 		$68.9M Sell
339,847
-5,779
-2% -$1.09M 0.08% 268
2015
Q4 		$65.5M Sell
345,626
-71,201
-17% -$13.3M 0.07% 285
2015
Q3 		$77.7M Sell
416,827
-110,428
-21% -$20.9M 0.09% 265
2015
Q2 		$90M Sell
527,255
-13,402
-2% -$2.29M 0.09% 252
2015
Q1 		$90.5M Sell
540,657
-10,868
-2% -$1.86M 0.09% 267
2014
Q4 		$91.9M Sell
551,525
-5,006
-0.9% -$809K 0.09% 256
2014
Q3 		$79.4M Buy
556,531
+28,339
+5% +$4.19M 0.08% 278
2014
Q2 		$75.5M Buy
528,192
+106,734
+25% +$15.2M 0.08% 285
2014
Q1 		$62.4M Buy
421,458
+93,758
+29% +$13M 0.07% 314
2013
Q4 		$43.9M Sell
327,700
-35,737
-10% -$4.71M 0.05% 383
2013
Q3 		$41.9M Buy
363,437
+7,010
+2% +$804K 0.05% 370
2013
Q2 		$38.7M Buy
+356,427
New +$37.1M 0.05% 382

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M 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
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return