Frontier Capital Management’s Bunge Global BG Stock Holding History

Frontier Capital 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
2018 Q2	–	Sell	-924	Closed	-$68K	–	303
2018 Q1	$68K	Buy	924 +48	+5%	+$3.63K	﹤0.01%	281
2017 Q4	$59K	Buy	876 +444	+103%	+$30.2K	﹤0.01%	293
2017 Q3	$30K	Buy	432 +15	+4%	+$1.14K	﹤0.01%	300
2017 Q2	$31K	Buy	417 +24	+6%	+$1.83K	﹤0.01%	300
2017 Q1	$31K	Sell	393 -18	-4%	-$1.35K	﹤0.01%	299
2016 Q4	$30K	Hold	411	–	–	﹤0.01%	299
2016 Q3	$24K	Hold	411	–	–	﹤0.01%	325
2016 Q2	$24K	Buy	411 +82	+25%	+$5.02K	﹤0.01%	318
2016 Q1	$19K	Buy	+329	New	+$18.8K	﹤0.01%	325

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Frontier Capital Management's BG Position: Q2 2018 in Review

Frontier Capital Management sold out of Bunge Global (BG) in Q2 2018, closing a stake of 924 shares — an estimated $68K sold.

Frontier Capital Management first reported a position in BG in Q1 2016 and held it in 9 quarters. The position peaked at $68K in Q1 2018. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

Frontier Capital Management reported no remaining Bunge Global position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 924 Bunge Global shares in Q2 2018, an estimated $68K.
Frontier Capital Management first reported a position in Bunge Global in Q1 2016 and held it in 9 quarters.
Frontier Capital Management's Bunge Global position peaked at $68K in Q1 2018.
381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.