GT
BRG

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

Glenmede 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
2016
Q1 		– Sell
-963
Closed -$13K – 2857
2015
Q4 		$13K Hold
963
– – ﹤0.01% 2003
2015
Q3 		$13K Buy
963
+491
+104% +$6.63K ﹤0.01% 2046
2015
Q2 		$7K Sell
472
-30,230
-98% -$448K ﹤0.01% 2183
2015
Q1 		$377K Sell
30,702
-11,252
-27% -$138K ﹤0.01% 1071
2014
Q4 		$565K Buy
41,954
+24,287
+137% +$327K ﹤0.01% 886
2014
Q3 		$325K Buy
17,667
+6,272
+55% +$115K ﹤0.01% 1019
2014
Q2 		$240K Buy
11,395
+143
+1% +$3.01K ﹤0.01% 1106
2014
Q1 		$209K Sell
11,252
-280
-2% -$5.2K ﹤0.01% 1160
2013
Q4 		$247K Buy
11,532
+2,088
+22% +$44.7K ﹤0.01% 1089
2013
Q3 		$180K Hold
9,444
– – ﹤0.01% 1170
2013
Q2 		$160K Buy
+9,444
New +$160K ﹤0.01% 1163

Other funds holding BRG

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

Glenmede Trust's BRG Position: Q1 2016 in Review

Glenmede Trust sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 963 shares — an estimated $13K sold.

Glenmede Trust first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $565K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Glenmede Trust reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 963 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $13K.
  • Glenmede Trust first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $565K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.