WI
BCR

WBI Investments’s CR Bard Inc. BCR Stock Holding History

WBI Investments’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
Q3 		– Sell
-1,413
Closed -$332K – 342
2016
Q2 		$332K Sell
1,413
-3,524
-71% -$765K 0.01% 153
2016
Q1 		$1M Buy
4,937
+3,465
+235% +$654K 0.04% 97
2015
Q4 		$279K Buy
+1,472
New +$276K 0.01% 201
2015
Q3 		– Sell
-32,613
Closed -$5.57M – 304
2015
Q2 		$5.57M Buy
+32,613
New +$5.57M 0.14% 120

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WBI Investments's BCR Position: Q3 2016 in Review

WBI Investments sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 1,413 shares — an estimated $332K sold.

WBI Investments first reported a position in BCR in Q2 2015 and held it in 4 quarters. The position peaked at $5.57M in Q2 2015. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • WBI Investments reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 1,413 CR Bard Inc. shares in Q3 2016, an estimated $332K.
  • WBI Investments first reported a position in CR Bard Inc. in Q2 2015 and held it in 4 quarters.
  • WBI Investments's CR Bard Inc. position peaked at $5.57M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.