NCM
BRG

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

Northroad 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
2016
Q1 		– Sell
-241,754
Closed -$3.51M – 56
2015
Q4 		$3.51M Sell
241,754
-9,900
-4% -$144K 2.09% 28
2015
Q3 		$3.67M Sell
251,654
-12,817
-5% -$187K 2.16% 27
2015
Q2 		$4.44M Buy
264,471
+6,904
+3% +$116K 2.28% 26
2015
Q1 		$3.18M Buy
+257,567
New +$3.18M 1.7% 33

Other funds holding BRG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Northroad Capital Management's BRG Position: Q1 2016 in Review

Northroad Capital Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 241,754 shares — an estimated $3.51M sold.

Northroad Capital Management first reported a position in BRG in Q1 2015 and held it in 4 quarters. The position peaked at $4.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Northroad Capital Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Northroad Capital Management sold 241,754 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $3.51M.
  • Northroad Capital Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q1 2015 and held it in 4 quarters.
  • Northroad Capital Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $4.44M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Northroad Capital Management's 13F filing for Q1 2016, filed 12 May 2016.