ECM
BRG

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

ETrade 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
2014
Q2 		– Sell
-244
Closed -$5K – 823
2014
Q1 		$5K Sell
244
-8,579
-97% -$176K ﹤0.01% 777
2013
Q4 		$190K Buy
8,823
+735
+9% +$15.8K 0.02% 286
2013
Q3 		$155K Buy
8,088
+85
+1% +$1.63K 0.01% 288
2013
Q2 		$136K Buy
+8,003
New +$136K 0.01% 281

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
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ETrade Capital Management's BRG Position: Q2 2014 in Review

ETrade Capital Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q2 2014, closing a stake of 244 shares — an estimated $5K sold.

ETrade Capital Management first reported a position in BRG in Q2 2013 and held it in 4 quarters. The position peaked at $190K in Q4 2013. 19 funds tracked by Wall St. Rank hold BRG as of Q2 2014.

  • ETrade Capital Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 244 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q2 2014, an estimated $5K.
  • ETrade Capital Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $190K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.