Banced Corp’s Bunge Global BG Stock Holding History

Banced Corp’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
2014 Q3	–	Sell	-4,904	Closed	-$371K	–	178
2014 Q2	$371K	Buy	+4,904	New	+$379K	0.45%	97

Other funds holding BG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Banced Corp's BG Position: Q3 2014 in Review

Banced Corp sold out of Bunge Global (BG) in Q3 2014, closing a stake of 4,904 shares — an estimated $371K sold.

Banced Corp first reported a position in BG in Q2 2014 and held it in 1 quarter. The position peaked at $371K in Q2 2014. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

Banced Corp reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
Banced Corp sold 4,904 Bunge Global shares in Q3 2014, an estimated $371K.
Banced Corp first reported a position in Bunge Global in Q2 2014 and held it in 1 quarter.
Banced Corp's Bunge Global position peaked at $371K in Q2 2014.
369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.