Bay Street Capital Partners’s Bunge Global BG Stock Holding History

Bay Street Capital Partners’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
2018 Q1	$4.81M	Sell	65,000 -2,500	-4%	-$189K	5.87%	7
2017 Q4	$4.53M	Buy	+67,500	New	+$4.59M	4.93%	6

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bay Street Capital Partners's BG Position: Q1 2018 in Review

Bay Street Capital Partners reduced its Bunge Global (BG) stake by 3.7% in Q1 2018, selling an estimated $189K and leaving 65,000 shares worth $4.81M. The position accounts for 5.87% of the portfolio, ranked #7.

Bay Street Capital Partners first reported a position in BG in Q4 2017 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

Bay Street Capital Partners held 65,000 shares of Bunge Global worth $4.81M as of Q1 2018.
Bay Street Capital Partners sold 2,500 Bunge Global shares in Q1 2018, an estimated $189K.
Bunge Global made up 5.87% of Bay Street Capital Partners's portfolio in Q1 2018, its #7 holding.
Bay Street Capital Partners first reported a position in Bunge Global in Q4 2017 and has held it in 2 quarters since.
402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.