RIL
BRG

Rothschild Investment LLC’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Rothschild Investment LLC’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
-16,334
Closed -$237K – 509
2015
Q4 		$237K Sell
16,334
-1,586
-9% -$23K 0.03% 400
2015
Q3 		$258K Sell
17,920
-621
-3% -$8.94K 0.03% 386
2015
Q2 		$309K Hold
18,541
– – 0.04% 381
2015
Q1 		$228K Sell
18,541
-88
-0.5% -$1.08K 0.03% 431
2014
Q4 		$251K Buy
18,629
+6,266
+51% +$84.4K 0.03% 410
2014
Q3 		$228K Buy
+12,363
New +$228K 0.03% 427

Other funds holding BRG

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

Rothschild Investment LLC's BRG Position: Q1 2016 in Review

Rothschild Investment LLC sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 16,334 shares — an estimated $237K sold.

Rothschild Investment LLC first reported a position in BRG in Q3 2014 and held it in 6 quarters. The position peaked at $309K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Rothschild Investment LLC reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 16,334 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $237K.
  • Rothschild Investment LLC first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q3 2014 and held it in 6 quarters.
  • Rothschild Investment LLC's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $309K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.