WTNA
BCR

Wilmington Trust National Association’s CR Bard Inc. BCR Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$919K Sell
6,425
-2,088
-25% -$298K 0.03% 272
2014
Q1 		$1.26M Buy
8,513
+75
+0.9% +$10.4K 0.05% 213
2013
Q4 		$1.13M Sell
8,438
-572
-6% -$75.4K 0.04% 226
2013
Q3 		$1.04M Sell
9,010
-15
-0.2% -$1.72K 0.04% 231
2013
Q2 		$981K Buy
+9,025
New +$939K 0.04% 224

Other funds holding BCR

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust National Association's BCR Position: Q2 2014 in Review

Wilmington Trust National Association reduced its CR Bard Inc. (BCR) stake by 25% in Q2 2014, selling an estimated $298K and leaving 6,425 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #272.

Wilmington Trust National Association first reported a position in BCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2014. 526 funds tracked by Wall St. Rank hold BCR as of Q2 2014.

  • Wilmington Trust National Association held 6,425 shares of CR Bard Inc. worth $919K as of Q2 2014.
  • Wilmington Trust National Association sold 2,088 CR Bard Inc. shares in Q2 2014, an estimated $298K.
  • CR Bard Inc. made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #272 holding.
  • Wilmington Trust National Association first reported a position in CR Bard Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's CR Bard Inc. position peaked at $1.26M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.