Joel Isaacson & Co’s Bunge Global BG Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-500	Closed	-$28K	–	722
2016 Q1	$28K	Buy	+500	New	+$28.5K	0.01%	424

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Joel Isaacson & Co's BG Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Bunge Global (BG) in Q2 2016, closing a stake of 500 shares — an estimated $28K sold.

Joel Isaacson & Co first reported a position in BG in Q1 2016 and held it in 1 quarter. The position peaked at $28K in Q1 2016. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Joel Isaacson & Co reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 500 Bunge Global shares in Q2 2016, an estimated $28K.
Joel Isaacson & Co first reported a position in Bunge Global in Q1 2016 and held it in 1 quarter.
Joel Isaacson & Co's Bunge Global position peaked at $28K in Q1 2016.
391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.