Virginia Retirement Systems’s CR Bard Inc. BCR Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$299K	Buy	1,578 +14	+0.9%	+$2.62K	﹤0.01%	845
2015 Q3	$291K	Buy	1,564 +16	+1%	+$3.03K	﹤0.01%	837
2015 Q2	$264K	Sell	1,548 -12	-0.8%	-$2.05K	﹤0.01%	875
2015 Q1	$261K	Buy	1,560 +24	+2%	+$4.11K	﹤0.01%	874
2014 Q4	$256K	Sell	1,536 -33	-2%	-$5.34K	﹤0.01%	867
2014 Q3	$224K	Sell	1,569 -13	-0.8%	-$1.92K	﹤0.01%	890
2014 Q2	$226K	Buy	1,582 +82	+5%	+$11.7K	﹤0.01%	897
2014 Q1	$222K	Buy	+1,500	New	+$208K	﹤0.01%	888
2013 Q3	–	Sell	-2,443	Closed	-$265K	–	1040
2013 Q2	$265K	Buy	+2,443	New	+$254K	0.01%	849

Other funds holding BCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BFA

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's BCR Position: Q4 2015 in Review

Virginia Retirement Systems increased its CR Bard Inc. (BCR) stake by 0.9% in Q4 2015, buying an estimated $2.62K and bringing the position to 1,578 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Virginia Retirement Systems first reported a position in BCR in Q2 2013 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

Virginia Retirement Systems held 1,578 shares of CR Bard Inc. worth $299K as of Q4 2015.
Virginia Retirement Systems bought 14 CR Bard Inc. shares in Q4 2015, an estimated $2.62K.
CR Bard Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #845 holding.
Virginia Retirement Systems first reported a position in CR Bard Inc. in Q2 2013 and has held it in 9 quarters since.
608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.