BJ
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BlackRock Japan’s Bunge Global BG Stock Holding History

BlackRock Japan’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
Q4 		$13.9M Sell
192,205
-22,258
-10% -$1.48M 0.05% 431
2016
Q3 		$12.7M Buy
214,463
+25,370
+13% +$1.58M 0.04% 449
2016
Q2 		$11.2M Sell
189,093
-11,423
-6% -$699K 0.04% 472
2016
Q1 		$11.4M Sell
200,516
-22,822
-10% -$1.3M 0.04% 460
2015
Q4 		$15.3M Buy
223,338
+14,229
+7% +$1M 0.06% 363
2015
Q3 		$15.3M Sell
209,109
-29,071
-12% -$2.25M 0.06% 346
2015
Q2 		$20.9M Buy
238,180
+50,962
+27% +$4.53M 0.08% 277
2015
Q1 		$15.4M Sell
187,218
-49,627
-21% -$4.24M 0.06% 363
2014
Q4 		$21.5M Buy
236,845
+23,577
+11% +$2.07M 0.08% 280
2014
Q3 		$18M Buy
213,268
+34,966
+20% +$2.82M 0.08% 286
2014
Q2 		$13.5M Buy
178,302
+2,795
+2% +$216K 0.06% 357
2014
Q1 		$14M Sell
175,507
-934
-0.5% -$73.5K 0.06% 360
2013
Q4 		$14.5M Buy
176,441
+2,937
+2% +$237K 0.06% 354
2013
Q3 		$13.2M Buy
173,504
+2,084
+1% +$158K 0.06% 361
2013
Q2 		$12.1M Buy
+171,420
New +$12.1M 0.06% 379

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlackRock Japan's BG Position: Q4 2016 in Review

BlackRock Japan reduced its Bunge Global (BG) stake by 10% in Q4 2016, selling an estimated $1.48M and leaving 192,205 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #431.

BlackRock Japan first reported a position in BG in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q4 2014. 408 funds tracked by Wall St. Rank hold BG as of Q4 2016.

  • BlackRock Japan held 192,205 shares of Bunge Global worth $13.9M as of Q4 2016.
  • BlackRock Japan sold 22,258 Bunge Global shares in Q4 2016, an estimated $1.48M.
  • Bunge Global made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #431 holding.
  • BlackRock Japan first reported a position in Bunge Global in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Bunge Global position peaked at $21.5M in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.