PNC Financial Services Group
BRG

PNC Financial Services Group’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-16,406
Closed -$236K – 4788
2015
Q3 		$236K Buy
16,406
+4,664
+40% +$67.1K ﹤0.01% 2022
2015
Q2 		$196K Sell
11,742
-1,351
-10% -$22.6K ﹤0.01% 2241
2015
Q1 		$161K Buy
13,093
+2,623
+25% +$32.3K ﹤0.01% 2393
2014
Q4 		$141K Buy
+10,470
New +$141K ﹤0.01% 2281

Other funds holding BRG

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PNC Financial Services Group's BRG Position: Q4 2015 in Review

PNC Financial Services Group sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2015, closing a stake of 16,406 shares — an estimated $236K sold.

PNC Financial Services Group first reported a position in BRG in Q4 2014 and held it in 4 quarters. The position peaked at $236K in Q3 2015. 23 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • PNC Financial Services Group reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 16,406 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2015, an estimated $236K.
  • PNC Financial Services Group first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2014 and held it in 4 quarters.
  • PNC Financial Services Group's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $236K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.