WealthTrust Fairport’s Becton Dickinson BDX Stock Holding History

WealthTrust Fairport’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51	Closed	-$7K	–	161
2014 Q4	$7K	Hold	51	–	–	﹤0.01%	374
2014 Q3	$6K	Sell	51 -16	-24%	-$1.82K	﹤0.01%	282
2014 Q2	$8K	Buy	+67	New	+$7.6K	﹤0.01%	241
2013 Q4	–	Sell	-42	Closed	-$4K	–	300
2013 Q3	$4K	Buy	+42	New	+$4.11K	﹤0.01%	352

Other funds holding BDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's BDX Position: Q1 2015 in Review

WealthTrust Fairport sold out of Becton Dickinson (BDX) in Q1 2015, closing a stake of 51 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in BDX in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 931 funds tracked by Wall St. Rank hold BDX as of Q1 2015.

WealthTrust Fairport reported no remaining Becton Dickinson position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 51 Becton Dickinson shares in Q1 2015, an estimated $7K.
WealthTrust Fairport first reported a position in Becton Dickinson in Q3 2013 and held it in 4 quarters.
WealthTrust Fairport's Becton Dickinson position peaked at $8K in Q2 2014.
931 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.