Analytic Investors’s Bunge Global BG Stock Holding History

Analytic Investors’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 Q3	$6.24M	Sell	105,314 -378,772	-78%	-$23.5M	0.07%	181
2016 Q2	$28.6M	Sell	484,086 -364,627	-43%	-$22.3M	0.34%	80
2016 Q1	$48.1M	Sell	848,713 -363,093	-30%	-$20.7M	0.59%	50
2015 Q4	$82.7M	Sell	1,211,806 -159,384	-12%	-$11.2M	1.03%	25
2015 Q3	$101M	Sell	1,371,190 -65,347	-5%	-$5.06M	1.34%	20
2015 Q2	$126M	Buy	1,436,537 +122,240	+9%	+$10.9M	1.77%	13
2015 Q1	$108M	Sell	1,314,297 -134,119	-9%	-$11.5M	1.48%	16
2014 Q4	$132M	Buy	+1,448,416	New	+$127M	1.87%	9
2014 Q3	–	Sell	-1,047,654	Closed	-$79.2M	–	600
2014 Q2	$79.2M	Buy	+1,047,654	New	+$81.1M	1.28%	18
2013 Q4	–	Sell	-1,035,540	Closed	-$78.6M	–	505
2013 Q3	$78.6M	Buy	1,035,540 +210,748	+26%	+$16M	1.26%	17
2013 Q2	$58.4M	Buy	+824,792	New	+$58.1M	0.97%	21

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Analytic Investors's BG Position: Q3 2016 in Review

Analytic Investors reduced its Bunge Global (BG) stake by 78% in Q3 2016, selling an estimated $23.5M and leaving 105,314 shares worth $6.24M. The position accounts for 0.07% of the portfolio, ranked #181.

Analytic Investors first reported a position in BG in Q2 2013 and has held it in 11 quarters since. The position peaked at $132M in Q4 2014. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

Analytic Investors held 105,314 shares of Bunge Global worth $6.24M as of Q3 2016.
Analytic Investors sold 378,772 Bunge Global shares in Q3 2016, an estimated $23.5M.
Bunge Global made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #181 holding.
Analytic Investors first reported a position in Bunge Global in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Bunge Global position peaked at $132M in Q4 2014.
378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.