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Emerald Acquisition’s Bunge Global BG Stock Holding History

Emerald Acquisition’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 		$11.7M Sell
197,292
-73,738
-27% -$4.58M 0.02% 791
2016
Q2 		$16M Buy
+271,030
New +$16.6M 0.03% 686

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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Acquisition's BG Position: Q3 2016 in Review

Emerald Acquisition reduced its Bunge Global (BG) stake by 27% in Q3 2016, selling an estimated $4.58M and leaving 197,292 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #791.

Emerald Acquisition first reported a position in BG in Q2 2016 and has held it in 2 quarters since. The position peaked at $16M in Q2 2016. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Emerald Acquisition held 197,292 shares of Bunge Global worth $11.7M as of Q3 2016.
  • Emerald Acquisition sold 73,738 Bunge Global shares in Q3 2016, an estimated $4.58M.
  • Bunge Global made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #791 holding.
  • Emerald Acquisition first reported a position in Bunge Global in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bunge Global position peaked at $16M in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.