BCAM
BRG

Boston Common Asset Management’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Boston Common Asset 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
-232,307
Closed -$3.37M – 272
2015
Q4 		$3.37M Sell
232,307
-40,993
-15% -$595K 0.19% 138
2015
Q3 		$3.94M Sell
273,300
-7,014
-3% -$101K 0.24% 125
2015
Q2 		$4.67M Sell
280,314
-11,080
-4% -$185K 0.25% 120
2015
Q1 		$3.59M Buy
291,394
+32,589
+13% +$401K 0.19% 146
2014
Q4 		$3.49M Sell
258,805
-40,149
-13% -$542K 0.2% 145
2014
Q3 		$5.53M Buy
298,954
+13,473
+5% +$249K 0.31% 116
2014
Q2 		$6.03M Sell
285,481
-26,304
-8% -$555K 0.33% 107
2014
Q1 		$5.81M Sell
311,785
-6,530
-2% -$122K 0.33% 109
2013
Q4 		$6.84M Sell
318,315
-55,381
-15% -$1.19M 0.38% 93
2013
Q3 		$7.14M Sell
373,696
-16,576
-4% -$317K 0.41% 96
2013
Q2 		$6.62M Buy
+390,272
New +$6.62M 0.41% 104

Other funds holding BRG

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

Boston Common Asset Management's BRG Position: Q1 2016 in Review

Boston Common Asset Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 232,307 shares — an estimated $3.37M sold.

Boston Common Asset Management first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $7.14M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Boston Common Asset Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Boston Common Asset Management sold 232,307 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $3.37M.
  • Boston Common Asset Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • Boston Common Asset Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $7.14M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.