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 Shares
Change % 		Capital Flow 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