CRC
BRG

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

Curi RMB Capital’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
-65,061
Closed -$937K – 531
2015
Q3 		$937K Sell
65,061
-372
-0.6% -$5.36K 0.06% 274
2015
Q2 		$1.09M Buy
65,433
+287
+0.4% +$4.79K 0.07% 230
2015
Q1 		$802K Buy
65,146
+7,649
+13% +$94.2K 0.05% 284
2014
Q4 		$775K Sell
57,497
-11,180
-16% -$151K 0.05% 316
2014
Q3 		$1.27M Sell
68,677
-1,636
-2% -$30.3K 0.08% 259
2014
Q2 		$1.49M Sell
70,313
-952
-1% -$20.1K 0.09% 216
2014
Q1 		$1.33M Buy
71,265
+3,361
+5% +$62.6K 0.09% 210
2013
Q4 		$1.46M Sell
67,904
-8,848
-12% -$190K 0.1% 200
2013
Q3 		$1.47M Buy
76,752
+1,601
+2% +$30.6K 0.11% 201
2013
Q2 		$1.27M Buy
+75,151
New +$1.27M 0.1% 209

Other funds holding BRG

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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

Curi RMB Capital's BRG Position: Q4 2015 in Review

Curi RMB Capital sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2015, closing a stake of 65,061 shares — an estimated $937K sold.

Curi RMB Capital first reported a position in BRG in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2014. 23 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Curi RMB Capital reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 65,061 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2015, an estimated $937K.
  • Curi RMB Capital first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 10 quarters.
  • Curi RMB Capital's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $1.49M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.