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

Zevin 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
2016 Q3	–	Sell	-2,000	Closed	-$470K	–	123
2016 Q2	$470K	Hold	2,000	–	–	0.13%	82
2016 Q1	$405K	Hold	2,000	–	–	0.11%	86
2015 Q4	$379K	Hold	2,000	–	–	0.1%	97
2015 Q3	$373K	Hold	2,000	–	–	0.11%	99
2015 Q2	$341K	Hold	2,000	–	–	0.09%	107
2015 Q1	$335K	Hold	2,000	–	–	0.09%	107
2014 Q4	$333K	Hold	2,000	–	–	0.09%	106
2014 Q3	$285K	Hold	2,000	–	–	0.08%	107
2014 Q2	$286K	Hold	2,000	–	–	0.08%	113
2014 Q1	$296K	Hold	2,000	–	–	0.09%	94
2013 Q4	$268K	Hold	2,000	–	–	0.08%	101
2013 Q3	$230K	Hold	2,000	–	–	0.07%	104
2013 Q2	$217K	Buy	+2,000	New	+$208K	0.08%	103

Other funds holding BCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Zevin Asset Management's BCR Position: Q3 2016 in Review

Zevin Asset Management sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 2,000 shares — an estimated $470K sold.

Zevin Asset Management first reported a position in BCR in Q2 2013 and held it in 13 quarters. The position peaked at $470K in Q2 2016. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

Zevin Asset Management reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
Zevin Asset Management sold 2,000 CR Bard Inc. shares in Q3 2016, an estimated $470K.
Zevin Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 13 quarters.
Zevin Asset Management's CR Bard Inc. position peaked at $470K in Q2 2016.
631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.