BG GROUP PLC ADR FIN INST N - 055434203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Reduced | 464,746 | 9,814 | 2.2% | 2.07% | 1 | -31,410 | -6.33% | Q2 2014 | Jul 29, 2014 |
| Boston Common Asset Management, LLC | History | Reduced | 285,481 | 6,028 | 0.33% | 0.33% | 2 | -26,304 | -8.44% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 182,987 | 3,864 | 0.12% | 0.11% | 3 | -8,730 | -4.55% | Q2 2014 | Jul 28, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 80,000 | 1,689 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | Reduced | 70,313 | 1,485 | 0.09% | 0.09% | 5 | -952 | -1.34% | Q2 2014 | Aug 11, 2014 |
| Banyan Partners, LLC | History | Reduced | 40,062 | 846 | 0.07% | 0.06% | 6 | -246 | -0.61% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 15,500 | 331 | 0.0% | 0.0% | 7 | -100 | -0.64% | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 15,209 | 321 | 0.19% | 0.18% | 8 | -366 | -2.35% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Added to | 487 | 10 | 0.0% | 0.0% | 9 | +347 | 247.86% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 278 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Hexavest Inc. | History | No change | 147 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 100 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -934,943 | -100.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -506,274 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,002 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q1 2014 | May 07, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.08% | — | -9,490 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2014 | May 15, 2014 |