YL
BCR

YCG LLC’s CR Bard Inc. BCR Stock Holding History

YCG LLC’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
Q3 		– Sell
-600
Closed -$102K – 64
2015
Q2 		$102K Sell
600
-2,955
-83% -$505K 0.03% 44
2015
Q1 		$595K Hold
3,555
– – 0.18% 35
2014
Q4 		$592K Sell
3,555
-245
-6% -$39.6K 0.19% 34
2014
Q3 		$542K Sell
3,800
-80
-2% -$11.8K 0.19% 34
2014
Q2 		$555K Sell
3,880
-400
-9% -$57.1K 0.2% 36
2014
Q1 		$633K Sell
4,280
-26,321
-86% -$3.64M 0.26% 37
2013
Q4 		$4.1M Sell
30,601
-15,343
-33% -$2.02M 1.72% 19
2013
Q3 		$5.56M Sell
45,944
-59
-0.1% -$6.77K 2.5% 16
2013
Q2 		$5M Buy
+46,003
New +$4.79M 2.3% 17

Other funds holding BCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YCG LLC's BCR Position: Q3 2015 in Review

YCG LLC sold out of CR Bard Inc. (BCR) in Q3 2015, closing a stake of 600 shares — an estimated $102K sold.

YCG LLC first reported a position in BCR in Q2 2013 and held it in 9 quarters. The position peaked at $5.56M in Q3 2013. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • YCG LLC reported no remaining CR Bard Inc. position as of Q3 2015 after selling out during the quarter.
  • YCG LLC sold 600 CR Bard Inc. shares in Q3 2015, an estimated $102K.
  • YCG LLC first reported a position in CR Bard Inc. in Q2 2013 and held it in 9 quarters.
  • YCG LLC's CR Bard Inc. position peaked at $5.56M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on YCG LLC's 13F filing for Q3 2015, filed 6 Nov 2015.