Malaga Cove Capital’s Bunge Global BG Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-8,112	Closed	-$743K	–	86
2014 Q4	$743K	Buy	+8,112	New	+$714K	0.6%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Malaga Cove Capital's BG Position: Q1 2015 in Review

Malaga Cove Capital sold out of Bunge Global (BG) in Q1 2015, closing a stake of 8,112 shares — an estimated $743K sold.

Malaga Cove Capital first reported a position in BG in Q4 2014 and held it in 1 quarter. The position peaked at $743K in Q4 2014. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

Malaga Cove Capital reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
Malaga Cove Capital sold 8,112 Bunge Global shares in Q1 2015, an estimated $743K.
Malaga Cove Capital first reported a position in Bunge Global in Q4 2014 and held it in 1 quarter.
Malaga Cove Capital's Bunge Global position peaked at $743K in Q4 2014.
370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.