Ameriprise
BRG

Ameriprise’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Ameriprise’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-97,670
Closed -$1.42M – 4016
2015
Q4 		$1.42M Buy
97,670
+9,460
+11% +$137K ﹤0.01% 2786
2015
Q3 		$1.28M Buy
88,210
+16,261
+23% +$237K ﹤0.01% 2867
2015
Q2 		$1.2M Sell
71,949
-4,417
-6% -$73.9K ﹤0.01% 3038
2015
Q1 		$941K Buy
76,366
+27,080
+55% +$334K ﹤0.01% 2981
2014
Q4 		$662K Buy
49,286
+22,647
+85% +$304K ﹤0.01% 3019
2014
Q3 		$492K Buy
26,639
+1,267
+5% +$23.4K ﹤0.01% 3055
2014
Q2 		$537K Buy
25,372
+4,370
+21% +$92.5K ﹤0.01% 2968
2014
Q1 		$391K Buy
21,002
+1,856
+10% +$34.6K ﹤0.01% 3030
2013
Q4 		$412K Buy
19,146
+1,322
+7% +$28.4K ﹤0.01% 2925
2013
Q3 		$340K Buy
17,824
+1,259
+8% +$24K ﹤0.01% 2992
2013
Q2 		$281K Buy
+16,565
New +$281K ﹤0.01% 2970

Other funds holding BRG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ameriprise's BRG Position: Q1 2016 in Review

Ameriprise sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 97,670 shares — an estimated $1.42M sold.

Ameriprise first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Ameriprise reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 97,670 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $1.42M.
  • Ameriprise first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $1.42M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.