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Edmond de Rothschild (Europe)’s Bunge Global BG Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$99K Sell
1,675
-330
-16% -$20.5K 0.04% 134
2016
Q2 		$119K Sell
2,005
-430
-18% -$26.3K 0.06% 131
2016
Q1 		$138K Buy
2,435
+910
+60% +$51.9K 0.07% 122
2015
Q4 		$104K Buy
1,525
+100
+7% +$7.05K 0.04% 146
2015
Q3 		$104K Hold
1,425
– – 0.05% 147
2015
Q2 		$125K Buy
+1,425
New +$127K 0.04% 166

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Bunge Global (BG) stake by 16% in Q3 2016, selling an estimated $20.5K and leaving 1,675 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #134.

Edmond de Rothschild (Europe) first reported a position in BG in Q2 2015 and has held it in 6 quarters since. The position peaked at $138K in Q1 2016. 379 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,675 shares of Bunge Global worth $99K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 330 Bunge Global shares in Q3 2016, an estimated $20.5K.
  • Bunge Global made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #134 holding.
  • Edmond de Rothschild (Europe) first reported a position in Bunge Global in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Bunge Global position peaked at $138K in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.