Icon Advisers’s Bunge Global BG Stock Holding History

Icon Advisers’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 Q4	–	Sell	-30,200	Closed	-$1.79M	–	405
2016 Q3	$1.79M	Buy	30,200 +10,300	+52%	+$640K	0.12%	222
2016 Q2	$1.18M	Buy	19,900 +10,500	+112%	+$642K	0.08%	244
2016 Q1	$533K	Buy	9,400 +3,700	+65%	+$211K	0.04%	281
2015 Q4	$389K	Hold	5,700	–	–	0.03%	323
2015 Q3	$418K	Hold	5,700	–	–	0.03%	306
2015 Q2	$500K	Sell	5,700 -1,600	-22%	-$142K	0.03%	295
2015 Q1	$601K	Hold	7,300	–	–	0.04%	282
2014 Q4	$664K	Sell	7,300 -8,500	-54%	-$748K	0.04%	264
2014 Q3	$1.33M	Sell	15,800 -7,360	-32%	-$594K	0.08%	190
2014 Q2	$1.75M	Hold	23,160	–	–	0.11%	155
2014 Q1	$1.84M	Hold	23,160	–	–	0.13%	141
2013 Q4	$1.9M	Hold	23,160	–	–	0.14%	134
2013 Q3	$1.76M	Buy	23,160 +650	+3%	+$49.2K	0.13%	140
2013 Q2	$1.59M	Buy	+22,510	New	+$1.58M	0.12%	170

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

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

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

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

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Icon Advisers's BG Position: Q4 2016 in Review

Icon Advisers sold out of Bunge Global (BG) in Q4 2016, closing a stake of 30,200 shares — an estimated $1.79M sold.

Icon Advisers first reported a position in BG in Q2 2013 and held it in 14 quarters. The position peaked at $1.9M in Q4 2013. 407 funds tracked by Wall St. Rank hold BG as of Q4 2016.

Icon Advisers reported no remaining Bunge Global position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 30,200 Bunge Global shares in Q4 2016, an estimated $1.79M.
Icon Advisers first reported a position in Bunge Global in Q2 2013 and held it in 14 quarters.
Icon Advisers's Bunge Global position peaked at $1.9M in Q4 2013.
407 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.