AT
BRG

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

Arden Trust’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
2015
Q4 		– Sell
-15,275
Closed -$220K – 689
2015
Q3 		$220K Buy
15,275
+4,718
+45% +$68K 0.02% 620
2015
Q2 		$176 Sell
10,557
-2,208
-17% -$37 0.03% 406
2015
Q1 		$157 Buy
+12,765
New +$157 0.02% 406

Other funds holding BRG

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Arden Trust's BRG Position: Q4 2015 in Review

Arden Trust sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2015, closing a stake of 15,275 shares — an estimated $220K sold.

Arden Trust first reported a position in BRG in Q1 2015 and held it in 3 quarters. The position peaked at $220K in Q3 2015. 23 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Arden Trust reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • Arden Trust sold 15,275 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2015, an estimated $220K.
  • Arden Trust first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q1 2015 and held it in 3 quarters.
  • Arden Trust's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $220K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.