FHB
BRG

First Hawaiian Bank’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

First Hawaiian Bank’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
2013
Q3 		– Sell
-5,752
Closed -$98K – 669
2013
Q2 		$98K Buy
+5,752
New +$98K 0.02% 226

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

First Hawaiian Bank's BRG Position: Q3 2013 in Review

First Hawaiian Bank sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q3 2013, closing a stake of 5,752 shares — an estimated $98K sold.

First Hawaiian Bank first reported a position in BRG in Q2 2013 and held it in 1 quarter. The position peaked at $98K in Q2 2013. 26 funds tracked by Wall St. Rank hold BRG as of Q3 2013.

  • First Hawaiian Bank reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 5,752 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q3 2013, an estimated $98K.
  • First Hawaiian Bank first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $98K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.