FHA
BRG

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

First Horizon Advisors’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
-431
Closed -$6K – 1480
2015
Q4 		$6K Sell
431
-387
-47% -$5.39K ﹤0.01% 1027
2015
Q3 		$11K Hold
818
– – ﹤0.01% 972
2015
Q2 		$13K Sell
818
-397
-33% -$6.31K ﹤0.01% 965
2015
Q1 		$15K Buy
1,215
+312
+35% +$3.85K ﹤0.01% 938
2014
Q4 		$12K Buy
903
+194
+27% +$2.58K ﹤0.01% 1003
2014
Q3 		$13K Buy
709
+222
+46% +$4.07K ﹤0.01% 1006
2014
Q2 		$10K Buy
487
+347
+248% +$7.13K ﹤0.01% 1053
2014
Q1 		$2K Hold
140
– – ﹤0.01% 1251
2013
Q4 		$2K Hold
140
– – ﹤0.01% 1253
2013
Q3 		$3K Hold
140
– – ﹤0.01% 1040
2013
Q2 		$2K Buy
+140
New +$2K ﹤0.01% 870

Other funds holding BRG

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

First Horizon Advisors's BRG Position: Q1 2016 in Review

First Horizon Advisors sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 431 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q1 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • First Horizon Advisors reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • First Horizon Advisors sold 431 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $6K.
  • First Horizon Advisors first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • First Horizon Advisors's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $15K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.