LOT
BG icon

Lombard Odier Transatlantic’s Bunge Global BG Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$426K Hold
7,200
– – 0.41% 47
2016
Q2 		$426K Hold
7,200
– – 0.45% 43
2016
Q1 		$408K Buy
+7,200
New +$411K 0.39% 45

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lombard Odier Transatlantic's BG Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Bunge Global (BG) position steady in Q3 2016 at 7,200 shares worth $426K. The position accounts for 0.41% of the portfolio, ranked #47.

Lombard Odier Transatlantic first reported a position in BG in Q1 2016 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Lombard Odier Transatlantic held 7,200 shares of Bunge Global worth $426K as of Q3 2016.
  • Lombard Odier Transatlantic left its Bunge Global share count unchanged in Q3 2016.
  • Bunge Global made up 0.41% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #47 holding.
  • Lombard Odier Transatlantic first reported a position in Bunge Global in Q1 2016 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.