Global Thematic Partners’s Bunge Global BG Stock Holding History

Global Thematic Partners’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 Q3	–	Sell	-9,232	Closed	-$689K	–	67
2017 Q2	$689K	Sell	9,232 -4,884	-35%	-$372K	0.02%	65
2017 Q1	$1.12M	Sell	14,116 -13,267	-48%	-$994K	0.04%	61
2016 Q4	$1.98M	Sell	27,383 -3,828	-12%	-$255K	0.07%	60
2016 Q3	$1.85M	Sell	31,211 -573,642	-95%	-$35.7M	0.06%	58
2016 Q2	$35.8M	Sell	604,853 -69,082	-10%	-$4.23M	0.89%	43
2016 Q1	$38.2M	Buy	673,935 +173,480	+35%	+$9.9M	0.82%	50
2015 Q4	$34.2M	Buy	500,455 +64,576	+15%	+$4.55M	0.68%	54
2015 Q3	$31.9M	Sell	435,879 -85,559	-16%	-$6.62M	0.54%	55
2015 Q2	$45.8M	Buy	521,438 +14,844	+3%	+$1.32M	0.61%	53
2015 Q1	$41.7M	Buy	506,594 +22,342	+5%	+$1.91M	0.62%	52
2014 Q4	$44M	Buy	484,252 +4,923	+1%	+$433K	0.69%	47
2014 Q3	$40.4M	Buy	479,329 +170,974	+55%	+$13.8M	0.61%	53
2014 Q2	$23.3M	Sell	308,355 -3,394	-1%	-$263K	0.36%	67
2014 Q1	$24.8M	Sell	311,749 -1,080,747	-78%	-$85.1M	0.4%	57
2013 Q4	$114M	Sell	1,392,496 -1,907,566	-58%	-$154M	1.77%	21
2013 Q3	$251M	Sell	3,300,062 -1,501,770	-31%	-$114M	3.85%	6
2013 Q2	$340M	Buy	+4,801,832	New	+$338M	5.01%	5

Other funds holding BG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Adage Capital Partners

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

Dimensional Fund Advisors

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