AG
BRG

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

Aperio Group’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
2014
Q2 		– Sell
-506,274
Closed -$9.43M – 1818
2014
Q1 		$9.43M Buy
+506,274
New +$9.43M 0.13% 183
2013
Q4 		– Sell
-484,623
Closed -$9.27M – 124
2013
Q3 		$9.27M Buy
484,623
+54,474
+13% +$1.04M 0.18% 125
2013
Q2 		$7.3M Buy
+430,149
New +$7.3M 0.17% 128

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Aperio Group's BRG Position: Q2 2014 in Review

Aperio Group sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q2 2014, closing a stake of 506,274 shares — an estimated $9.43M sold.

Aperio Group first reported a position in BRG in Q2 2013 and held it in 3 quarters. The position peaked at $9.43M in Q1 2014. 19 funds tracked by Wall St. Rank hold BRG as of Q2 2014.

  • Aperio Group reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 506,274 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q2 2014, an estimated $9.43M.
  • Aperio Group first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $9.43M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.