GC
BRG

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

Gratry & Company’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
Q1 		– Sell
-305,680
Closed -$6.63M – 89
2014
Q4 		$6.63M Buy
+305,680
New +$6.63M 2.17% 27
2014
Q1 		– Sell
-305,680
Closed -$6.63M – 72
2013
Q4 		$6.63M Buy
305,680
+605
+0.2% +$13.1K 2.17% 27
2013
Q3 		$5.82M Buy
305,075
+7,363
+2% +$140K 2.05% 30
2013
Q2 		$5.05M Buy
+297,712
New +$5.05M 1.96% 32

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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Gratry & Company's BRG Position: Q1 2015 in Review

Gratry & Company sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2015, closing a stake of 305,680 shares — an estimated $6.63M sold.

Gratry & Company first reported a position in BRG in Q2 2013 and held it in 4 quarters. The position peaked at $6.63M in Q4 2014. 20 funds tracked by Wall St. Rank hold BRG as of Q1 2015.

  • Gratry & Company reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 305,680 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2015, an estimated $6.63M.
  • Gratry & Company first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 4 quarters.
  • Gratry & Company's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $6.63M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.