BHF Kleinwort Benson Group’s Bunge Global BG Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$3.07M	Sell	54,105 -6,708	-11%	-$383K	0.09%	134
2015 Q4	$4.15M	Buy	+60,813	New	+$4.29M	0.1%	158
2015 Q3	–	Sell	-40,407	Closed	-$3.55M	–	349
2015 Q2	$3.55M	Sell	40,407 -28,154	-41%	-$2.5M	0.12%	178
2015 Q1	$5.65M	Sell	68,561 -155,248	-69%	-$13.3M	0.16%	148
2014 Q4	$20.7M	Buy	223,809 +35,953	+19%	+$3.16M	0.54%	59
2014 Q3	$12.5M	Buy	187,856 +95,202	+103%	+$7.68M	0.41%	69
2014 Q2	$5.61M	Buy	92,654 +5,699	+7%	+$441K	0.17%	136
2014 Q1	$5.27M	Buy	86,955 +6,241	+8%	+$491K	0.15%	138
2013 Q4	$6.63M	Buy	80,714 +11,224	+16%	+$906K	0.42%	87
2013 Q3	$5.27M	Buy	+69,490	New	+$5.26M	0.72%	40

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BHF Kleinwort Benson Group's BG Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Bunge Global (BG) stake by 11% in Q1 2016, selling an estimated $383K and leaving 54,105 shares worth $3.07M. The position accounts for 0.09% of the portfolio, ranked #134.

BHF Kleinwort Benson Group first reported a position in BG in Q3 2013 and has held it in 10 quarters since. The position peaked at $20.7M in Q4 2014. 373 funds tracked by Wall St. Rank hold BG as of Q1 2016.

BHF Kleinwort Benson Group held 54,105 shares of Bunge Global worth $3.07M as of Q1 2016.
BHF Kleinwort Benson Group sold 6,708 Bunge Global shares in Q1 2016, an estimated $383K.
Bunge Global made up 0.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #134 holding.
BHF Kleinwort Benson Group first reported a position in Bunge Global in Q3 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's Bunge Global position peaked at $20.7M in Q4 2014.
373 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.