FNY Managed Accounts’s Bunge Global BG Stock Holding History

FNY Managed Accounts’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
2018 Q1	$4.34M	Buy	58,755 +19,518	+50%	+$1.47M	5.21%	6
2017 Q4	$2.63M	Buy	+39,237	New	+$2.67M	2.41%	12
2016 Q4	–	Sell	-2,200	Closed	-$130K	–	59
2016 Q3	$130K	Buy	+2,200	New	+$137K	0.11%	118

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FNY Managed Accounts's BG Position: Q1 2018 in Review

FNY Managed Accounts increased its Bunge Global (BG) stake by 50% in Q1 2018, buying an estimated $1.47M and bringing the position to 58,755 shares worth $4.34M. The position accounts for 5.21% of the portfolio, ranked #6.

FNY Managed Accounts first reported a position in BG in Q3 2016 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold BG as of Q1 2018.

FNY Managed Accounts held 58,755 shares of Bunge Global worth $4.34M as of Q1 2018.
FNY Managed Accounts bought 19,518 Bunge Global shares in Q1 2018, an estimated $1.47M.
Bunge Global made up 5.21% of FNY Managed Accounts's portfolio in Q1 2018, its #6 holding.
FNY Managed Accounts first reported a position in Bunge Global in Q3 2016 and has held it in 3 quarters since.
403 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.