Lebenthal Holdings’s Bunge Global BG Stock Holding History

Lebenthal Holdings’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	-3,605	Closed	-$204K	–	359
2016 Q1	$204K	Buy	+3,605	New	+$206K	0.04%	326

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

Lebenthal Holdings's BG Position: Q2 2016 in Review

Lebenthal Holdings sold out of Bunge Global (BG) in Q2 2016, closing a stake of 3,605 shares — an estimated $204K sold.

Lebenthal Holdings first reported a position in BG in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Lebenthal Holdings reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 3,605 Bunge Global shares in Q2 2016, an estimated $204K.
Lebenthal Holdings first reported a position in Bunge Global in Q1 2016 and held it in 1 quarter.
Lebenthal Holdings's Bunge Global position peaked at $204K in Q1 2016.
391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.