RhumbLine Advisers
BRG

RhumbLine Advisers’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-15,500
Closed -$331K – 3030
2014
Q2 		$331K Sell
15,500
-100
-0.6% -$2.13K ﹤0.01% 2542
2014
Q1 		$288K Sell
15,600
-2,300
-13% -$42.5K ﹤0.01% 2557
2013
Q4 		$388K Buy
+17,900
New +$388K ﹤0.01% 2411

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RhumbLine Advisers's BRG Position: Q3 2014 in Review

RhumbLine Advisers sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q3 2014, closing a stake of 15,500 shares — an estimated $331K sold.

RhumbLine Advisers first reported a position in BRG in Q4 2013 and held it in 3 quarters. The position peaked at $388K in Q4 2013. 19 funds tracked by Wall St. Rank hold BRG as of Q3 2014.

  • RhumbLine Advisers reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 15,500 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q3 2014, an estimated $331K.
  • RhumbLine Advisers first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2013 and held it in 3 quarters.
  • RhumbLine Advisers's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $388K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.