Aston Asset Management’s Bunge Global BG Stock Holding History

Aston Asset Management’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	$624K	Buy	10,544 +5,473	+108%	+$335K	0.38%	96
2016 Q1	$287K	Sell	5,071 -3,548	-41%	-$202K	0.17%	104
2015 Q4	$589K	Sell	8,619 -2,873	-25%	-$202K	0.35%	100
2015 Q3	$842K	Sell	11,492 -2,447	-18%	-$189K	0.48%	85
2015 Q2	$1.22M	Sell	13,939 -4,045	-22%	-$360K	0.58%	81
2015 Q1	$1.48M	Sell	17,984 -2,469	-12%	-$211K	0.64%	77
2014 Q4	$1.86M	Sell	20,453 -4,390	-18%	-$386K	0.79%	53
2014 Q3	$2.09M	Sell	24,843 -193	-0.8%	-$15.6K	0.49%	69
2014 Q2	$1.89M	Buy	25,036 +5,553	+29%	+$430K	0.43%	85
2014 Q1	$1.55M	Buy	19,483 +1,316	+7%	+$104K	0.36%	87
2013 Q4	$1.49M	Sell	18,167 -1,916	-10%	-$155K	0.37%	92
2013 Q3	$1.52M	Sell	20,083 -860	-4%	-$65.1K	0.41%	86
2013 Q2	$1.48M	Buy	+20,943	New	+$1.47M	0.42%	92

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

Aston Asset Management's BG Position: Q2 2016 in Review

Aston Asset Management increased its Bunge Global (BG) stake by 108% in Q2 2016, buying an estimated $335K and bringing the position to 10,544 shares worth $624K. The position accounts for 0.38% of the portfolio, ranked #96.

Aston Asset Management first reported a position in BG in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.09M in Q3 2014. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Aston Asset Management held 10,544 shares of Bunge Global worth $624K as of Q2 2016.
Aston Asset Management bought 5,473 Bunge Global shares in Q2 2016, an estimated $335K.
Bunge Global made up 0.38% of Aston Asset Management's portfolio in Q2 2016, its #96 holding.
Aston Asset Management first reported a position in Bunge Global in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Bunge Global position peaked at $2.09M in Q3 2014.
391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.