Delta Lloyd’s Bunge Global BG Stock Holding History

Delta Lloyd’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	$1.81M	Hold	24,229	–	–	0.05%	302
2017 Q1	$1.92M	Hold	24,229	–	–	0.06%	269
2016 Q4	$1.75M	Buy	24,229 +13,944	+136%	+$929K	0.06%	279
2016 Q3	$609K	Hold	10,285	–	–	0.02%	532
2016 Q2	$608K	Hold	10,285	–	–	0.02%	508
2016 Q1	$583K	Hold	10,285	–	–	0.02%	529
2015 Q4	$702K	Hold	10,285	–	–	0.02%	468
2015 Q3	$754K	Hold	10,285	–	–	0.02%	434
2015 Q2	$903K	Buy	10,285 +3,026	+42%	+$269K	0.03%	392
2015 Q1	$598K	Hold	7,259	–	–	0.02%	403
2014 Q4	$660K	Buy	7,259 +1,933	+36%	+$170K	0.02%	387
2014 Q3	$449K	Hold	5,326	–	–	﹤0.01%	455
2014 Q2	$403K	Hold	5,326	–	–	0.01%	458
2014 Q1	$423K	Hold	5,326	–	–	0.01%	408
2013 Q4	$437K	Buy	5,326 +1,429	+37%	+$115K	0.02%	385
2013 Q3	$296K	Hold	3,897	–	–	0.01%	457
2013 Q2	$276K	Buy	+3,897	New	+$274K	0.01%	456

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Delta Lloyd's BG Position: Q2 2017 in Review

Delta Lloyd held its Bunge Global (BG) position steady in Q2 2017 at 24,229 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #302.

Delta Lloyd first reported a position in BG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.92M in Q1 2017. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

Delta Lloyd held 24,229 shares of Bunge Global worth $1.81M as of Q2 2017.
Delta Lloyd left its Bunge Global share count unchanged in Q2 2017.
Bunge Global made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #302 holding.
Delta Lloyd first reported a position in Bunge Global in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Bunge Global position peaked at $1.92M in Q1 2017.
401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.