HCM
BRG

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

Herndon Capital Management’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
Q3 		– Sell
-9,615
Closed -$205K – 178
2014
Q2 		$205K Buy
+9,615
New +$205K ﹤0.01% 156
2014
Q1 		– Sell
-9,615
Closed -$209K – 178
2013
Q4 		$209K Sell
9,615
-4,118
-30% -$89.3K ﹤0.01% 166
2013
Q3 		$262K Sell
13,733
-1,437
-9% -$27.4K ﹤0.01% 166
2013
Q2 		$257K Buy
+15,170
New +$257K ﹤0.01% 165

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Herndon Capital Management's BRG Position: Q3 2014 in Review

Herndon Capital Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q3 2014, closing a stake of 9,615 shares — an estimated $205K sold.

Herndon Capital Management first reported a position in BRG in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2013. 19 funds tracked by Wall St. Rank hold BRG as of Q3 2014.

  • Herndon Capital Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 9,615 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q3 2014, an estimated $205K.
  • Herndon Capital Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 4 quarters.
  • Herndon Capital Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $262K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.