World Asset Management’s CR Bard Inc. BCR Stock Holding History

World Asset Management’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
2017 Q4	–	Sell	-7,982	Closed	-$2.56M	–	1553
2017 Q3	$2.56M	Sell	7,982 -257	-3%	-$82.2K	0.08%	278
2017 Q2	$2.6M	Sell	8,239 -970	-11%	-$288K	0.09%	268
2017 Q1	$2.29M	Buy	9,209 +1,157	+14%	+$279K	0.07%	326
2016 Q4	$1.81M	Sell	8,052 -932	-10%	-$203K	0.07%	353
2016 Q3	$2.02M	Sell	8,984 -1,544	-15%	-$348K	0.07%	343
2016 Q2	$2.48M	Buy	10,528 +49	+0.5%	+$10.6K	0.09%	268
2016 Q1	$2.12M	Sell	10,479 -1,133	-10%	-$214K	0.08%	299
2015 Q4	$2.2M	Buy	11,612 +1,544	+15%	+$289K	0.08%	301
2015 Q3	$1.88M	Buy	10,068 +2,094	+26%	+$396K	0.08%	323
2015 Q2	$1.36M	Sell	7,974 -937	-11%	-$160K	0.05%	435
2015 Q1	$1.49M	Sell	8,911 -122	-1%	-$20.9K	0.05%	443
2014 Q4	$1.5M	Sell	9,033 -1,902	-17%	-$308K	0.05%	433
2014 Q3	$1.56M	Buy	10,935 +352	+3%	+$52K	0.05%	456
2014 Q2	$1.51M	Sell	10,583 -224	-2%	-$32K	0.05%	479
2014 Q1	$1.6M	Sell	10,807 -1,515	-12%	-$210K	0.05%	454
2013 Q4	$1.65M	Sell	12,322 -2,118	-15%	-$279K	0.05%	491
2013 Q3	$1.66M	Sell	14,440 -1,036	-7%	-$119K	0.04%	530
2013 Q2	$1.68M	Buy	+15,476	New	+$1.61M	0.04%	554

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return