Royal London Asset Management
BRSL

Royal London Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Royal London Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13.2K Buy
76,121
+15,577
+26% +$262K 0.02% 476
2014
Q3 		$1.03M Hold
60,544
– – 0.03% 487
2014
Q2 		$1M Sell
60,544
-385
-0.6% -$5.22K 0.02% 540
2014
Q1 		$766K Sell
60,929
-5,037
-8% -$77.9K 0.02% 567
2013
Q4 		$1.15M Buy
65,966
+1,918
+3% +$34.6K 0.03% 507
2013
Q3 		$1.17M Hold
64,048
– – 0.03% 499
2013
Q2 		$1.07M Buy
+64,048
New +$1.1M 0.03% 504

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Royal London Asset Management's BRSL Position: Q4 2014 in Review

Royal London Asset Management increased its Brightstar Lottery PLC (BRSL) stake by 26% in Q4 2014, buying an estimated $262K and bringing the position to 76,121 shares worth $13.2K. The position accounts for 0.02% of the portfolio, ranked #476.

Royal London Asset Management first reported a position in BRSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Royal London Asset Management held 76,121 shares of Brightstar Lottery PLC worth $13.2K as of Q4 2014.
  • Royal London Asset Management bought 15,577 Brightstar Lottery PLC shares in Q4 2014, an estimated $262K.
  • Brightstar Lottery PLC made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #476 holding.
  • Royal London Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's Brightstar Lottery PLC position peaked at $1.17M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.