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Employees Retirement System of Texas’s Bunge Global BG Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-29,000
Closed -$2.16M – 1008
2017
Q2 		$2.16M Sell
29,000
-6,000
-17% -$456K 0.03% 616
2017
Q1 		$2.77M Hold
35,000
– – 0.04% 543
2016
Q4 		$2.53M Buy
+35,000
New +$2.33M 0.03% 561

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's BG Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Bunge Global (BG) in Q3 2017, closing a stake of 29,000 shares — an estimated $2.16M sold.

Employees Retirement System of Texas first reported a position in BG in Q4 2016 and held it in 3 quarters. The position peaked at $2.77M in Q1 2017. 382 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 29,000 Bunge Global shares in Q3 2017, an estimated $2.16M.
  • Employees Retirement System of Texas first reported a position in Bunge Global in Q4 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Bunge Global position peaked at $2.77M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.