Advance Capital I’s Bunge Global BG Stock Holding History

Advance Capital I’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,300	Closed	-$414K	–	154
2016 Q1	$414K	Buy	+7,300	New	+$416K	0.43%	95

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advance Capital I's BG Position: Q2 2016 in Review

Advance Capital I sold out of Bunge Global (BG) in Q2 2016, closing a stake of 7,300 shares — an estimated $414K sold.

Advance Capital I first reported a position in BG in Q1 2016 and held it in 1 quarter. The position peaked at $414K in Q1 2016. 392 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Advance Capital I reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 7,300 Bunge Global shares in Q2 2016, an estimated $414K.
Advance Capital I first reported a position in Bunge Global in Q1 2016 and held it in 1 quarter.
Advance Capital I's Bunge Global position peaked at $414K in Q1 2016.
392 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.