G
BRG

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

GlobalBridge’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
Q1 		– Sell
-10,025
Closed -$215K – 361
2013
Q4 		$215K Sell
10,025
-2,751
-22% -$59K 0.11% 300
2013
Q3 		$244K Sell
12,776
-88
-0.7% -$1.68K 0.13% 257
2013
Q2 		$218K Buy
+12,864
New +$218K 0.12% 280

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
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
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GlobalBridge's BRG Position: Q1 2014 in Review

GlobalBridge sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2014, closing a stake of 10,025 shares — an estimated $215K sold.

GlobalBridge first reported a position in BRG in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q3 2013. 20 funds tracked by Wall St. Rank hold BRG as of Q1 2014.

  • GlobalBridge reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • GlobalBridge sold 10,025 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2014, an estimated $215K.
  • GlobalBridge first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • GlobalBridge's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $244K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.