William Blair & Company
BRG

William Blair & Company’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

William Blair & Company’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
Q1 		– Sell
-122,617
Closed -$2.66M – 2112
2013
Q4 		$2.66M Sell
122,617
-21,249
-15% -$460K ﹤0.01% 1092
2013
Q3 		$2.74M Buy
+143,866
New +$2.74M ﹤0.01% 1046

Other funds holding BRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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 $1.69B AUM 28.29% 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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company's BRG Position: Q1 2014 in Review

William Blair & Company sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2014, closing a stake of 122,617 shares — an estimated $2.66M sold.

William Blair & Company first reported a position in BRG in Q3 2013 and held it in 2 quarters. The position peaked at $2.74M in Q3 2013. 20 funds tracked by Wall St. Rank hold BRG as of Q1 2014.

  • William Blair & Company reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 122,617 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2014, an estimated $2.66M.
  • William Blair & Company first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q3 2013 and held it in 2 quarters.
  • William Blair & Company's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $2.74M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.