SW
BRG

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

SVB Wealth’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
2015
Q2 		– Sell
-33,683
Closed -$415K – 603
2015
Q1 		$415K Buy
33,683
+8,015
+31% +$98.8K 0.01% 440
2014
Q4 		$346K Buy
+25,668
New +$346K 0.01% 453

Other funds holding BRG

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SVB Wealth's BRG Position: Q2 2015 in Review

SVB Wealth sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q2 2015, closing a stake of 33,683 shares — an estimated $415K sold.

SVB Wealth first reported a position in BRG in Q4 2014 and held it in 2 quarters. The position peaked at $415K in Q1 2015. 23 funds tracked by Wall St. Rank hold BRG as of Q2 2015.

  • SVB Wealth reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • SVB Wealth sold 33,683 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q2 2015, an estimated $415K.
  • SVB Wealth first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2014 and held it in 2 quarters.
  • SVB Wealth's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $415K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q2 2015.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.