WAM
BRG

World Asset Management’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

World Asset Management’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
-181,198
Closed -$2.63M – 1236
2015
Q4 		$2.63M Buy
181,198
+4,176
+2% +$60.6K 0.1% 255
2015
Q3 		$2.55M Buy
177,022
+14,328
+9% +$206K 0.1% 243
2015
Q2 		$2.71M Sell
162,694
-10,600
-6% -$177K 0.11% 236
2015
Q1 		$2.13M Sell
173,294
-1,551
-0.9% -$19.1K 0.07% 337
2014
Q4 		$2.36M Sell
174,845
-1,291
-0.7% -$17.4K 0.08% 304
2014
Q3 		$3.25M Sell
176,136
-6,851
-4% -$127K 0.1% 241
2014
Q2 		$3.86M Sell
182,987
-8,730
-5% -$184K 0.12% 204
2014
Q1 		$3.57M Sell
191,717
-45,801
-19% -$853K 0.11% 217
2013
Q4 		$5.1M Sell
237,518
-69,443
-23% -$1.49M 0.14% 171
2013
Q3 		$5.87M Sell
306,961
-56,796
-16% -$1.09M 0.15% 159
2013
Q2 		$6.17M Buy
+363,757
New +$6.17M 0.14% 162

Other funds holding BRG

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

World Asset Management's BRG Position: Q1 2016 in Review

World Asset Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 181,198 shares — an estimated $2.63M sold.

World Asset Management first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $6.17M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • World Asset Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 181,198 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $2.63M.
  • World Asset Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • World Asset Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $6.17M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.