LIA
BRG

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

LS Investment Advisors’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
-1,650
Closed -$35K – 1013
2013
Q4 		$35K Buy
+1,650
New +$35K ﹤0.01% 725
2013
Q3 		– Sell
-1,650
Closed -$28K – 883
2013
Q2 		$28K Buy
+1,650
New +$28K ﹤0.01% 487

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

LS Investment Advisors's BRG Position: Q1 2014 in Review

LS Investment Advisors sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2014, closing a stake of 1,650 shares — an estimated $35K sold.

LS Investment Advisors first reported a position in BRG in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q4 2013. 20 funds tracked by Wall St. Rank hold BRG as of Q1 2014.

  • LS Investment Advisors reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 1,650 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2014, an estimated $35K.
  • LS Investment Advisors first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $35K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.