Wall Street Associates’s CR Bard Inc. BCR Stock Holding History

Wall Street Associates’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	$472K	Sell	2,100 -4	-0.2%	-$869	0.31%	107
2016 Q3	$472K	Hold	2,104	–	–	0.16%	130
2016 Q2	$495K	Hold	2,104	–	–	0.2%	123
2016 Q1	$426K	Hold	2,104	–	–	0.18%	138
2015 Q4	$399K	Hold	2,104	–	–	0.11%	232
2015 Q3	$392K	Hold	2,104	–	–	0.08%	243
2015 Q2	$359K	Hold	2,104	–	–	0.03%	303
2015 Q1	$352K	Hold	2,104	–	–	0.03%	293
2014 Q4	$351K	Buy	+2,104	New	+$340K	0.03%	284

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

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

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wall Street Associates's BCR Position: Q4 2016 in Review

Wall Street Associates reduced its CR Bard Inc. (BCR) stake by 0.19% in Q4 2016, selling an estimated $869 and leaving 2,100 shares worth $472K. The position accounts for 0.31% of the portfolio, ranked #107.

Wall Street Associates first reported a position in BCR in Q4 2014 and has held it in 9 quarters since. The position peaked at $495K in Q2 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

Wall Street Associates held 2,100 shares of CR Bard Inc. worth $472K as of Q4 2016.
Wall Street Associates sold 4 CR Bard Inc. shares in Q4 2016, an estimated $869.
CR Bard Inc. made up 0.31% of Wall Street Associates's portfolio in Q4 2016, its #107 holding.
Wall Street Associates first reported a position in CR Bard Inc. in Q4 2014 and has held it in 9 quarters since.
Wall Street Associates's CR Bard Inc. position peaked at $495K in Q2 2016.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.