GVT
BRG

Genesee Valley Trust’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Genesee Valley Trust’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
-21,776
Closed -$314K – 264
2015
Q3 		$314K Buy
21,776
+91
+0.4% +$1.31K 0.21% 167
2015
Q2 		$361K Sell
21,685
-3,595
-14% -$59.8K 0.23% 136
2015
Q1 		$311K Buy
25,280
+12,519
+98% +$154K 0.19% 187
2014
Q4 		$172K Sell
12,761
-3,443
-21% -$46.4K 0.11% 266
2014
Q3 		$299K Buy
16,204
+995
+7% +$18.4K 0.19% 200
2014
Q2 		$321K Sell
15,209
-366
-2% -$7.72K 0.19% 180
2014
Q1 		$290K Sell
15,575
-7,118
-31% -$133K 0.18% 183
2013
Q4 		$488K Buy
22,693
+4,730
+26% +$102K 0.32% 81
2013
Q3 		$343K Buy
17,963
+4,309
+32% +$82.3K 0.25% 122
2013
Q2 		$232K Buy
+13,654
New +$232K 0.18% 225

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

Genesee Valley Trust's BRG Position: Q4 2015 in Review

Genesee Valley Trust sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2015, closing a stake of 21,776 shares — an estimated $314K sold.

Genesee Valley Trust first reported a position in BRG in Q2 2013 and held it in 10 quarters. The position peaked at $488K in Q4 2013. 23 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Genesee Valley Trust reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 21,776 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2015, an estimated $314K.
  • Genesee Valley Trust first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $488K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.