PTC
BRG

Private Trust Company’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,834
Closed -$34K – 1718
2014
Q3 		$34K Buy
1,834
+1,556
+560% +$28.8K 0.01% 672
2014
Q2 		$6K Hold
278
– – ﹤0.01% 1256
2014
Q1 		$5K Sell
278
-91
-25% -$1.64K ﹤0.01% 1219
2013
Q4 		$8K Hold
369
– – ﹤0.01% 1049
2013
Q3 		$7K Hold
369
– – ﹤0.01% 1062
2013
Q2 		$6K Buy
+369
New +$6K ﹤0.01% 1032

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Trust Company's BRG Position: Q4 2014 in Review

Private Trust Company sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2014, closing a stake of 1,834 shares — an estimated $34K sold.

Private Trust Company first reported a position in BRG in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q3 2014. 19 funds tracked by Wall St. Rank hold BRG as of Q4 2014.

  • Private Trust Company reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,834 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2014, an estimated $34K.
  • Private Trust Company first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $34K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.