Walleye Trading
BCR

Walleye Trading’s CR Bard Inc. BCR Stock Holding History

Walleye Trading’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
Q2 		– Sell
-200
Closed -$33K – 5490
2015
Q1 		$33K Sell
200
-1,100
-85% -$189K ﹤0.01% 3307
2014
Q4 		$217K Buy
+1,300
New +$210K ﹤0.01% 2241
2014
Q2 		– Sell
-2,400
Closed -$355 – 4334
2014
Q1 		$355 Buy
+2,400
New +$332K 0.01% 1523
2013
Q4 		– Sell
-3,700
Closed -$426K – 4023
2013
Q3 		$426K Buy
3,700
+3,600
+3,600% +$413K ﹤0.01% 1312
2013
Q2 		$11K Buy
+100
New +$10.4K ﹤0.01% 2658

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 $668M 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 $20.8B 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