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Gerstein Fisher’s Bunge Global BG Stock Holding History

Gerstein Fisher’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
2016
Q3 		$390K Sell
6,592
-69
-1% -$4.29K 0.05% 288
2016
Q2 		$394K Sell
6,661
-35
-0.5% -$2.14K 0.05% 264
2016
Q1 		$379K Sell
6,696
-190
-3% -$10.8K 0.05% 266
2015
Q4 		$470K Sell
6,886
-530
-7% -$37.3K 0.07% 233
2015
Q3 		$544K Sell
7,416
-544
-7% -$42.1K 0.08% 212
2015
Q2 		$699K Sell
7,960
-160
-2% -$14.2K 0.11% 180
2015
Q1 		$669K Sell
8,120
-69
-0.8% -$5.89K 0.11% 183
2014
Q4 		$746K Buy
8,189
+185
+2% +$16.3K 0.12% 160
2014
Q3 		$674K Sell
8,004
-5,856
-42% -$472K 0.12% 163
2014
Q2 		$1.05M Buy
13,860
+25
+0.2% +$1.93K 0.2% 95
2014
Q1 		$1.1M Sell
13,835
-13,817
-50% -$1.09M 0.22% 86
2013
Q4 		$11.2M Buy
27,652
+14,547
+111% +$1.17M 0.42% 68
2013
Q3 		$995K Buy
13,105
+493
+4% +$37.3K 0.22% 89
2013
Q2 		$893K Buy
+12,612
New +$888K 0.22% 91

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Gerstein Fisher's BG Position: Q3 2016 in Review

Gerstein Fisher reduced its Bunge Global (BG) stake by 1% in Q3 2016, selling an estimated $4.29K and leaving 6,592 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #288.

Gerstein Fisher first reported a position in BG in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2013. 379 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Gerstein Fisher held 6,592 shares of Bunge Global worth $390K as of Q3 2016.
  • Gerstein Fisher sold 69 Bunge Global shares in Q3 2016, an estimated $4.29K.
  • Bunge Global made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #288 holding.
  • Gerstein Fisher first reported a position in Bunge Global in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Bunge Global position peaked at $11.2M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.