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AGF Investments Inc’s Bunge Global BG Stock Holding History

AGF Investments Inc’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
-65,700
Closed -$3.72M – 464
2016
Q1 		$3.72M Hold
65,700
– – 0.04% 229
2015
Q4 		$4.49M Sell
65,700
-1,000
-1% -$70.5K 0.06% 216
2015
Q3 		$4.92M Hold
66,700
– – 0.06% 205
2015
Q2 		$5.84M Sell
66,700
-34,900
-34% -$3.1M 0.06% 220
2015
Q1 		$8.37M Buy
101,600
+7,642
+8% +$652K 0.09% 186
2014
Q4 		$8.53M Sell
93,958
-31,600
-25% -$2.78M 0.09% 186
2014
Q3 		$10.6M Sell
125,558
-14,142
-10% -$1.14M 0.11% 178
2014
Q2 		$10.6M Hold
139,700
– – 0.1% 192
2014
Q1 		$11.1M Buy
139,700
+71,000
+103% +$5.59M 0.11% 182
2013
Q4 		$5.65M Buy
+68,700
New +$5.55M 0.06% 235

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments Inc's BG Position: Q2 2016 in Review

AGF Investments Inc sold out of Bunge Global (BG) in Q2 2016, closing a stake of 65,700 shares — an estimated $3.72M sold.

AGF Investments Inc first reported a position in BG in Q4 2013 and held it in 10 quarters. The position peaked at $11.1M in Q1 2014. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

  • AGF Investments Inc reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
  • AGF Investments Inc sold 65,700 Bunge Global shares in Q2 2016, an estimated $3.72M.
  • AGF Investments Inc first reported a position in Bunge Global in Q4 2013 and held it in 10 quarters.
  • AGF Investments Inc's Bunge Global position peaked at $11.1M in Q1 2014.
  • 391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.