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AmeriServ Wealth Advisors’s Bunge Global BG Stock Holding History

AmeriServ Wealth Advisors’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
2015
Q1 		– Sell
-3,000
Closed -$273K – 93
2014
Q4 		$273K Hold
3,000
– – 0.26% 95
2014
Q3 		$253K Hold
3,000
– – 0.44% 87
2014
Q2 		$227K Sell
3,000
-200
-6% -$15.5K 0.24% 104
2014
Q1 		$254K Sell
3,200
-6,100
-66% -$480K 0.26% 105
2013
Q4 		$764K Hold
9,300
– – 0.46% 65
2013
Q3 		$706K Hold
9,300
– – 0.45% 69
2013
Q2 		$658K Buy
+9,300
New +$655K 0.42% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AmeriServ Wealth Advisors's BG Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of Bunge Global (BG) in Q1 2015, closing a stake of 3,000 shares — an estimated $273K sold.

AmeriServ Wealth Advisors first reported a position in BG in Q2 2013 and held it in 7 quarters. The position peaked at $764K in Q4 2013. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • AmeriServ Wealth Advisors reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 3,000 Bunge Global shares in Q1 2015, an estimated $273K.
  • AmeriServ Wealth Advisors first reported a position in Bunge Global in Q2 2013 and held it in 7 quarters.
  • AmeriServ Wealth Advisors's Bunge Global position peaked at $764K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.