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Colony Group’s Bunge Global BG Stock Holding History

Colony 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
2014
Q3 		– Sell
-50
Closed -$4K – 807
2014
Q2 		$4K Hold
50
– – ﹤0.01% 627
2014
Q1 		$4K Buy
50
+9
+22% +$709 ﹤0.01% 686
2013
Q4 		$3K Buy
+41
New +$3.31K ﹤0.01% 613

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Colony Group's BG Position: Q3 2014 in Review

Colony Group sold out of Bunge Global (BG) in Q3 2014, closing a stake of 50 shares — an estimated $4K sold.

Colony Group first reported a position in BG in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Colony Group reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 50 Bunge Global shares in Q3 2014, an estimated $4K.
  • Colony Group first reported a position in Bunge Global in Q4 2013 and held it in 3 quarters.
  • Colony Group's Bunge Global position peaked at $4K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.