BCM
BRG

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

Becker Capital Management’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
-1,655,720
Closed -$24M – 144
2015
Q4 		$24M Buy
1,655,720
+17,110
+1% +$248K 1.06% 48
2015
Q3 		$23.9M Sell
1,638,610
-2,970
-0.2% -$43.3K 1.08% 51
2015
Q2 		$27.5M Sell
1,641,580
-30,260
-2% -$508K 1.08% 54
2015
Q1 		$20.7M Buy
+1,671,840
New +$20.7M 0.8% 56

Other funds holding BRG

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

Becker Capital Management's BRG Position: Q1 2016 in Review

Becker Capital Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 1,655,720 shares — an estimated $24M sold.

Becker Capital Management first reported a position in BRG in Q1 2015 and held it in 4 quarters. The position peaked at $27.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Becker Capital Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Becker Capital Management sold 1,655,720 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $24M.
  • Becker Capital Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q1 2015 and held it in 4 quarters.
  • Becker Capital Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $27.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.