SAM
BRSL

Shell Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Shell 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
Q2 		– Sell
-43,062
Closed -$605K – 872
2014
Q1 		$605K Sell
43,062
-101,700
-70% -$1.57M 0.01% 770
2013
Q4 		$2.63M Buy
144,762
+74,242
+105% +$1.34M 0.04% 391
2013
Q3 		$1.33M Buy
70,520
+14,659
+26% +$279K 0.02% 629
2013
Q2 		$933K Buy
+55,861
New +$958K 0.02% 705

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shell Asset Management's BRSL Position: Q2 2014 in Review

Shell Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 43,062 shares — an estimated $605K sold.

Shell Asset Management first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Shell Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 43,062 Brightstar Lottery PLC shares in Q2 2014, an estimated $605K.
  • Shell Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • Shell Asset Management's Brightstar Lottery PLC position peaked at $2.63M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.