HR
BRG

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

Howe & Rusling’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
2013
Q4 		– Sell
-1,259
Closed -$24K – 936
2013
Q3 		$24K Buy
+1,259
New +$24K 0.01% 450

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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Howe & Rusling's BRG Position: Q4 2013 in Review

Howe & Rusling sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2013, closing a stake of 1,259 shares — an estimated $24K sold.

Howe & Rusling first reported a position in BRG in Q3 2013 and held it in 1 quarter. The position peaked at $24K in Q3 2013. 28 funds tracked by Wall St. Rank hold BRG as of Q4 2013.

  • Howe & Rusling reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 1,259 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2013, an estimated $24K.
  • Howe & Rusling first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q3 2013 and held it in 1 quarter.
  • Howe & Rusling's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $24K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.