BP
BRG

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

Banyan Partners’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
Q3 		$638K Sell
34,513
-5,549
-14% -$103K 0.05% 267
2014
Q2 		$846K Sell
40,062
-246
-0.6% -$5.2K 0.07% 249
2014
Q1 		$751K Buy
+40,308
New +$751K 0.06% 256

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return

Banyan Partners's BRG Position: Q3 2014 in Review

Banyan Partners reduced its BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) stake by 14% in Q3 2014, selling an estimated $103K and leaving 34,513 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #267.

Banyan Partners first reported a position in BRG in Q1 2014 and has held it in 3 quarters since. The position peaked at $846K in Q2 2014. 19 funds tracked by Wall St. Rank hold BRG as of Q3 2014.

  • Banyan Partners held 34,513 shares of BG GROUP PLC ADS(RP 5 ORD SHS) worth $638K as of Q3 2014.
  • Banyan Partners sold 5,549 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q3 2014, an estimated $103K.
  • BG GROUP PLC ADS(RP 5 ORD SHS) made up 0.05% of Banyan Partners's portfolio in Q3 2014, its #267 holding.
  • Banyan Partners first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $846K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.