Virtus Fund Advisers’s CR Bard Inc. BCR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-87	Closed	-$14K	–	1135
2014 Q4	$14K	Hold	87	–	–	﹤0.01%	993
2014 Q3	$12K	Sell	87 -689	-89%	-$102K	﹤0.01%	1039
2014 Q2	$111K	Buy	+776	New	+$111K	﹤0.01%	1316

Other funds holding BCR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FPP

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Virtus Fund Advisers's BCR Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CR Bard Inc. (BCR) in Q1 2015, closing a stake of 87 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in BCR in Q2 2014 and held it in 3 quarters. The position peaked at $111K in Q2 2014. 573 funds tracked by Wall St. Rank hold BCR as of Q1 2015.

Virtus Fund Advisers reported no remaining CR Bard Inc. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 87 CR Bard Inc. shares in Q1 2015, an estimated $14K.
Virtus Fund Advisers first reported a position in CR Bard Inc. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CR Bard Inc. position peaked at $111K in Q2 2014.
573 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.