I.G. Investment Management’s Bunge Global BG Stock Holding History

I.G. Investment Management’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 Q1	–	Sell	-10,352	Closed	-$707K	–	910
2015 Q4	$707K	Buy	10,352 +2,344	+29%	+$165K	﹤0.01%	710
2015 Q3	$587K	Buy	8,008 +1,706	+27%	+$132K	﹤0.01%	713
2015 Q2	$553K	Buy	6,302 +1,765	+39%	+$157K	﹤0.01%	734
2015 Q1	$374K	Sell	4,537 -69,463	-94%	-$5.93M	﹤0.01%	765
2014 Q4	$6.73M	Hold	74,000	–	–	0.02%	299
2014 Q3	$6.23M	Hold	74,000	–	–	0.02%	302
2014 Q2	$5.6M	Hold	74,000	–	–	0.02%	324
2014 Q1	$5.88M	Hold	74,000	–	–	0.02%	311
2013 Q4	$6.08M	Hold	74,000	–	–	0.02%	300
2013 Q3	$5.62M	Buy	74,000 +35,900	+94%	+$2.72M	0.02%	316
2013 Q2	$2.7M	Buy	+38,100	New	+$2.68M	0.01%	406

Other funds holding BG

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

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

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

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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

I.G. Investment Management's BG Position: Q1 2016 in Review

I.G. Investment Management sold out of Bunge Global (BG) in Q1 2016, closing a stake of 10,352 shares — an estimated $707K sold.

I.G. Investment Management first reported a position in BG in Q2 2013 and held it in 11 quarters. The position peaked at $6.73M in Q4 2014. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

I.G. Investment Management reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 10,352 Bunge Global shares in Q1 2016, an estimated $707K.
I.G. Investment Management first reported a position in Bunge Global in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Bunge Global position peaked at $6.73M in Q4 2014.
372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.