SC
BRG

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

Saturna Capital’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
-70,000
Closed -$1.3M – 367
2014
Q3 		$1.3M Hold
70,000
– – 0.03% 130
2014
Q2 		$1.5M Hold
70,000
– – 0.04% 127
2014
Q1 		$1.29M Hold
70,000
– – 0.03% 131
2013
Q4 		$1.52M Hold
70,000
– – 0.04% 134
2013
Q3 		$1.33M Hold
70,000
– – 0.04% 148
2013
Q2 		$1.19M Buy
+70,000
New +$1.19M 0.03% 153

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 $1.55B AUM 14.69% 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

Saturna Capital's BRG Position: Q4 2014 in Review

Saturna Capital sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2014, closing a stake of 70,000 shares — an estimated $1.3M sold.

Saturna Capital first reported a position in BRG in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q4 2013. 19 funds tracked by Wall St. Rank hold BRG as of Q4 2014.

  • Saturna Capital reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Saturna Capital sold 70,000 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2014, an estimated $1.3M.
  • Saturna Capital first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Saturna Capital's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $1.52M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.