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FineMark National Bank & Trust’s Bunge Global BG Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-194
Closed -$14K – 434
2016
Q4 		$14K Sell
194
-40
-17% -$2.67K ﹤0.01% 886
2016
Q3 		$14K Sell
234
-39
-14% -$2.42K ﹤0.01% 867
2016
Q2 		$16K Buy
273
+19
+7% +$1.16K ﹤0.01% 858
2016
Q1 		$14K Buy
254
+41
+19% +$2.34K ﹤0.01% 833
2015
Q4 		$15K Buy
213
+9
+4% +$634 ﹤0.01% 866
2015
Q3 		$15K Sell
204
-72
-26% -$5.57K ﹤0.01% 904
2015
Q2 		$24K Buy
276
+44
+19% +$3.91K ﹤0.01% 839
2015
Q1 		$19K Buy
232
+5
+2% +$427 ﹤0.01% 888
2014
Q4 		$21K Sell
227
-19
-8% -$1.67K ﹤0.01% 894
2014
Q3 		$21K Buy
246
+64
+35% +$5.16K ﹤0.01% 873
2014
Q2 		$14K Buy
182
+30
+20% +$2.32K ﹤0.01% 965
2014
Q1 		$12K Sell
152
-86
-36% -$6.77K ﹤0.01% 1003
2013
Q4 		$20K Buy
238
+6
+3% +$484 ﹤0.01% 832
2013
Q3 		$18K Buy
232
+154
+197% +$11.7K ﹤0.01% 820
2013
Q2 		$6K Buy
+78
New +$5.49K ﹤0.01% 1051

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FineMark National Bank & Trust's BG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Bunge Global (BG) in Q1 2017, closing a stake of 194 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in BG in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q2 2015. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 194 Bunge Global shares in Q1 2017, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Bunge Global in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Bunge Global position peaked at $24K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.