Bowen Hanes & Co’s Bunge Global BG Stock Holding History

Bowen Hanes & Co’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
2017 Q2	–	Sell	-3,655	Closed	-$290K	–	147
2017 Q1	$290K	Hold	3,655	–	–	0.01%	130
2016 Q4	$264K	Sell	3,655 -1,300	-26%	-$86.6K	0.01%	127
2016 Q3	$293K	Hold	4,955	–	–	0.02%	126
2016 Q2	$293K	Hold	4,955	–	–	0.02%	123
2016 Q1	$281K	Hold	4,955	–	–	0.02%	119
2015 Q4	$338K	Sell	4,955 -150	-3%	-$10.6K	0.02%	127
2015 Q3	$374K	Sell	5,105 -2,200	-30%	-$170K	0.02%	125
2015 Q2	$641K	Sell	7,305 -13,025	-64%	-$1.16M	0.03%	119
2015 Q1	$1.67M	Buy	20,330 +378	+2%	+$32.3K	0.08%	96
2014 Q4	$1.81M	Sell	19,952 -246,830	-93%	-$21.7M	0.09%	97
2014 Q3	$22.5M	Sell	266,782 -68,980	-21%	-$5.56M	1.1%	34
2014 Q2	$25.4M	Sell	335,762 -12,763	-4%	-$987K	1.18%	32
2014 Q1	$27.7M	Sell	348,525 -2,230	-0.6%	-$176K	1.34%	26
2013 Q4	$28.8M	Sell	350,755 -11,437	-3%	-$923K	1.4%	23
2013 Q3	$27.5M	Sell	362,192 -9,435	-3%	-$715K	1.41%	24
2013 Q2	$26.3M	Buy	+371,627	New	+$26.2M	1.41%	24

Other funds holding BG

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

T. Rowe Price Associates

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources

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

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

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

Dimensional Fund Advisors

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

APG Asset Management

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