VRS
BCR

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return