WHRC
BRG

W.H. Reaves & Co’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

W.H. Reaves & Co’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
-200,600
Closed -$2.91M – 113
2015
Q4 		$2.91M Buy
+200,600
New +$2.91M 0.12% 70

Other funds holding BRG

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

W.H. Reaves & Co's BRG Position: Q1 2016 in Review

W.H. Reaves & Co sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 200,600 shares — an estimated $2.91M sold.

W.H. Reaves & Co first reported a position in BRG in Q4 2015 and held it in 1 quarter. The position peaked at $2.91M in Q4 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • W.H. Reaves & Co reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 200,600 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $2.91M.
  • W.H. Reaves & Co first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2015 and held it in 1 quarter.
  • W.H. Reaves & Co's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $2.91M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.