Kanaly Trust’s Bunge Global BG Stock Holding History

Kanaly Trust’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	$18K	Sell	244 -29	-11%	-$1.93K	﹤0.01%	439
2016 Q3	$16K	Sell	273 -11	-4%	-$684	﹤0.01%	451
2016 Q2	$17K	Buy	284 +165	+139%	+$10.1K	﹤0.01%	451
2016 Q1	$7K	Sell	119 -17	-13%	-$970	﹤0.01%	595
2015 Q4	$9K	Buy	136 +3	+2%	+$211	﹤0.01%	584
2015 Q3	$10K	Sell	133 -96	-42%	-$7.43K	﹤0.01%	539
2015 Q2	$20K	Buy	229 +103	+82%	+$9.16K	﹤0.01%	459
2015 Q1	$10K	Buy	126 +75	+147%	+$6.4K	﹤0.01%	457
2014 Q4	$5K	Buy	51 +25	+96%	+$2.2K	﹤0.01%	527
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	690
2014 Q2	$2K	Hold	26	–	–	﹤0.01%	632
2014 Q1	$2K	Buy	+26	New	+$2.05K	﹤0.01%	625

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

Kanaly Trust's BG Position: Q4 2016 in Review

Kanaly Trust reduced its Bunge Global (BG) stake by 11% in Q4 2016, selling an estimated $1.93K and leaving 244 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Kanaly Trust first reported a position in BG in Q1 2014 and has held it in 12 quarters since. The position peaked at $20K in Q2 2015. 407 funds tracked by Wall St. Rank hold BG as of Q4 2016.

Kanaly Trust held 244 shares of Bunge Global worth $18K as of Q4 2016.
Kanaly Trust sold 29 Bunge Global shares in Q4 2016, an estimated $1.93K.
Bunge Global made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #439 holding.
Kanaly Trust first reported a position in Bunge Global in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Bunge Global position peaked at $20K in Q2 2015.
407 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.