FC
BRG

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

FCA Corp’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
Q4 		– Sell
-10,000
Closed -$185K – 144
2014
Q3 		$185K Hold
10,000
– – 0.1% 137
2014
Q2 		$214K Hold
10,000
– – 0.12% 128
2014
Q1 		$188K Buy
+10,000
New +$188K 0.11% 126
2013
Q4 		– Sell
-10,000
Closed -$191K – 140
2013
Q3 		$191K Hold
10,000
– – 0.11% 126
2013
Q2 		$170K Buy
+10,000
New +$170K 0.11% 117

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 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
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 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
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

FCA Corp's BRG Position: Q4 2014 in Review

FCA Corp sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2014, closing a stake of 10,000 shares — an estimated $185K sold.

FCA Corp first reported a position in BRG in Q2 2013 and held it in 5 quarters. The position peaked at $214K in Q2 2014. 19 funds tracked by Wall St. Rank hold BRG as of Q4 2014.

  • FCA Corp reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • FCA Corp sold 10,000 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2014, an estimated $185K.
  • FCA Corp first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 5 quarters.
  • FCA Corp's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $214K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2014.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.