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Invictus RG (Singapore)’s Bunge Global BG Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,513
Closed -$258K – 59
2015
Q3 		$258K Sell
3,513
-1,440
-29% -$111K 0.24% 153
2015
Q2 		$435K Buy
4,953
+2,437
+97% +$217K 0.41% 59
2015
Q1 		$207K Sell
2,516
-1,061
-30% -$90.6K 0.2% 194
2014
Q4 		$325K Buy
+3,577
New +$315K 0.35% 84
2014
Q3 		– Sell
-1,900
Closed -$144K – 653
2014
Q2 		$144K Buy
+1,900
New +$147K 0.15% 268
2014
Q1 		– Sell
-242
Closed -$20K – 576
2013
Q4 		$20K Buy
+242
New +$19.5K 0.01% 548

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invictus RG (Singapore)'s BG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bunge Global (BG) in Q4 2015, closing a stake of 3,513 shares — an estimated $258K sold.

Invictus RG (Singapore) first reported a position in BG in Q4 2013 and held it in 6 quarters. The position peaked at $435K in Q2 2015. 368 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,513 Bunge Global shares in Q4 2015, an estimated $258K.
  • Invictus RG (Singapore) first reported a position in Bunge Global in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Bunge Global position peaked at $435K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.