Eventide Asset Management’s Bunge Global BG Stock Holding History

Eventide Asset Management’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
2019 Q3	–	Sell	-28,700	Closed	-$1.6M	–	126
2019 Q2	$1.6M	Hold	28,700	–	–	0.05%	104
2019 Q1	$1.52M	Hold	28,700	–	–	0.05%	110
2018 Q4	$1.53M	Buy	28,700 +200	+0.7%	+$12.3K	0.07%	112
2018 Q3	$1.96M	Buy	28,500 +1,000	+4%	+$66K	0.07%	118
2018 Q2	$1.92M	Buy	27,500 +5,800	+27%	+$415K	0.08%	115
2018 Q1	$1.6M	Buy	21,700 +3,400	+19%	+$257K	0.08%	121
2017 Q4	$1.23M	Buy	18,300 +4,800	+36%	+$326K	0.06%	122
2017 Q3	$938K	Hold	13,500	–	–	0.05%	122
2017 Q2	$1.01M	Buy	13,500 +5,000	+59%	+$380K	0.06%	114
2017 Q1	$674K	Buy	8,500 +800	+10%	+$59.9K	0.04%	112
2016 Q4	$556K	Sell	7,700 -800	-9%	-$53.3K	0.04%	115
2016 Q3	$503K	Buy	8,500 +5,100	+150%	+$317K	0.03%	113
2016 Q2	$201K	Buy	3,400 +1,200	+55%	+$73.4K	0.01%	120
2016 Q1	$125K	Buy	+2,200	New	+$125K	0.01%	125

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eventide Asset Management's BG Position: Q3 2019 in Review

Eventide Asset Management sold out of Bunge Global (BG) in Q3 2019, closing a stake of 28,700 shares — an estimated $1.6M sold.

Eventide Asset Management first reported a position in BG in Q1 2016 and held it in 14 quarters. The position peaked at $1.96M in Q3 2018. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Eventide Asset Management reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
Eventide Asset Management sold 28,700 Bunge Global shares in Q3 2019, an estimated $1.6M.
Eventide Asset Management first reported a position in Bunge Global in Q1 2016 and held it in 14 quarters.
Eventide Asset Management's Bunge Global position peaked at $1.96M in Q3 2018.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.