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Haverford Trust Company’s Bunge Global BG Stock Holding History

Haverford Trust 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
2015
Q1 		– Sell
-2,200
Closed -$200K – 229
2014
Q4 		$200K Buy
+2,200
New +$194K 0.01% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Haverford Trust Company's BG Position: Q1 2015 in Review

Haverford Trust Company sold out of Bunge Global (BG) in Q1 2015, closing a stake of 2,200 shares — an estimated $200K sold.

Haverford Trust Company first reported a position in BG in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • Haverford Trust Company reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • Haverford Trust Company sold 2,200 Bunge Global shares in Q1 2015, an estimated $200K.
  • Haverford Trust Company first reported a position in Bunge Global in Q4 2014 and held it in 1 quarter.
  • Haverford Trust Company's Bunge Global position peaked at $200K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.