PIA
BRG

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

Philadelphia International 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
2015
Q1 		– Sell
-386,308
Closed -$5.21M – 78
2014
Q4 		$5.21M Sell
386,308
-45,524
-11% -$614K 1.55% 38
2014
Q3 		$7.98M Sell
431,832
-32,914
-7% -$608K 2.05% 11
2014
Q2 		$9.81M Sell
464,746
-31,410
-6% -$663K 2.2% 9
2014
Q1 		$9.24M Buy
496,156
+1,132
+0.2% +$21.1K 2.07% 15
2013
Q4 		$10.6M Buy
495,024
+105,284
+27% +$2.26M 2.32% 7
2013
Q3 		$7.45M Buy
389,740
+36,553
+10% +$699K 1.69% 34
2013
Q2 		$5.99M Buy
+353,187
New +$5.99M 1.35% 42

Other funds holding BRG

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Philadelphia International Advisors's BRG Position: Q1 2015 in Review

Philadelphia International Advisors sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2015, closing a stake of 386,308 shares — an estimated $5.21M sold.

Philadelphia International Advisors first reported a position in BRG in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2013. 20 funds tracked by Wall St. Rank hold BRG as of Q1 2015.

  • Philadelphia International Advisors reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2015 after selling out during the quarter.
  • Philadelphia International Advisors sold 386,308 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2015, an estimated $5.21M.
  • Philadelphia International Advisors first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 7 quarters.
  • Philadelphia International Advisors's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $10.6M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.