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Global X Management Company’s Bunge Global BG Stock Holding History

Global X Management Company’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 		$390K Sell
5,590
-288
-5% -$20.6K 0.01% 756
2018
Q1 		$435K Sell
5,878
-230
-4% -$17.4K 0.01% 675
2017
Q4 		$410K Sell
6,108
-121
-2% -$8.22K 0.01% 604
2017
Q3 		$433K Buy
6,229
+1,019
+20% +$77.1K 0.01% 572
2017
Q2 		$389K Sell
5,210
-4,500
-46% -$342K 0.01% 578
2017
Q1 		$770K Buy
9,710
+2,365
+32% +$177K 0.03% 370
2016
Q4 		$531K Buy
7,345
+2,599
+55% +$173K 0.02% 374
2016
Q3 		$281K Buy
4,746
+1,946
+70% +$121K 0.01% 493
2016
Q2 		$166K Buy
2,800
+1,492
+114% +$91.3K 0.01% 401
2016
Q1 		$74K Buy
1,308
+1,163
+802% +$66.3K ﹤0.01% 457
2015
Q4 		$10K Sell
145
-58
-29% -$4.09K ﹤0.01% 560
2015
Q3 		$15K Buy
203
+10
+5% +$774 ﹤0.01% 527
2015
Q2 		$17K Buy
+193
New +$17.2K ﹤0.01% 496

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global X Management Company's BG Position: Q2 2018 in Review

Global X Management Company reduced its Bunge Global (BG) stake by 4.9% in Q2 2018, selling an estimated $20.6K and leaving 5,590 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #756.

Global X Management Company first reported a position in BG in Q2 2015 and has held it in 13 quarters since. The position peaked at $770K in Q1 2017. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

  • Global X Management Company held 5,590 shares of Bunge Global worth $390K as of Q2 2018.
  • Global X Management Company sold 288 Bunge Global shares in Q2 2018, an estimated $20.6K.
  • Bunge Global made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #756 holding.
  • Global X Management Company first reported a position in Bunge Global in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Bunge Global position peaked at $770K in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.