PPA
BRG

Parametric Portfolio Associates’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Parametric Portfolio Associates’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
-1,191,176
Closed -$17.3M – 4131
2015
Q4 		$17.3M Buy
+1,191,176
New +$17.3M 0.03% 561
2015
Q3 		– Sell
-1,015,513
Closed -$17M – 3573
2015
Q2 		$17M Sell
1,015,513
-63,106
-6% -$1.06M 0.03% 543
2015
Q1 		$13.3M Buy
1,078,619
+261,571
+32% +$3.23M 0.03% 662
2014
Q4 		$10.9M Sell
817,048
-182,758
-18% -$2.44M 0.02% 725
2014
Q3 		$18.5M Buy
999,806
+21,702
+2% +$402K 0.04% 474
2014
Q2 		$20.9M Buy
978,104
+43,161
+5% +$922K 0.05% 432
2014
Q1 		$17.3M Sell
934,943
-59,928
-6% -$1.11M 0.04% 478
2013
Q4 		$21.6M Buy
994,871
+9,686
+1% +$210K 0.05% 397
2013
Q3 		$18.8M Sell
985,185
-36,041
-4% -$687K 0.05% 409
2013
Q2 		$17.3M Buy
+1,021,226
New +$17.3M 0.05% 409

Other funds holding BRG

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

Parametric Portfolio Associates's BRG Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 1,191,176 shares — an estimated $17.3M sold.

Parametric Portfolio Associates first reported a position in BRG in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,191,176 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $17.3M.
  • Parametric Portfolio Associates first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $21.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.