Genesee Valley Trust’s Bunge Global BG Stock Holding History

Genesee Valley 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
2014 Q2	–	Sell	-3,076	Closed	-$245K	–	309
2014 Q1	$245K	Buy	+3,076	New	+$242K	0.15%	225

Other funds holding BG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's BG Position: Q2 2014 in Review

Genesee Valley Trust sold out of Bunge Global (BG) in Q2 2014, closing a stake of 3,076 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in BG in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 360 funds tracked by Wall St. Rank hold BG as of Q2 2014.

Genesee Valley Trust reported no remaining Bunge Global position as of Q2 2014 after selling out during the quarter.
Genesee Valley Trust sold 3,076 Bunge Global shares in Q2 2014, an estimated $245K.
Genesee Valley Trust first reported a position in Bunge Global in Q1 2014 and held it in 1 quarter.
Genesee Valley Trust's Bunge Global position peaked at $245K in Q1 2014.
360 funds tracked by Wall St. Rank held Bunge Global as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.