Managed Account Advisors’s Bunge Global BG Stock Holding History

Managed Account Advisors’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 Q2	$5.4M	Sell	61,529 -12,592	-17%	-$1.12M	﹤0.01%	1391
2015 Q1	$6.11M	Sell	74,121 -5,170	-7%	-$441K	0.01%	1337
2014 Q4	$7.21M	Sell	79,291 -11,296	-12%	-$994K	0.01%	1213
2014 Q3	$7.63M	Buy	90,587 +17,449	+24%	+$1.41M	0.01%	1165
2014 Q2	$5.53M	Sell	73,138 -3,734	-5%	-$289K	0.01%	1316
2014 Q1	$6.11M	Sell	76,872 -3,474	-4%	-$274K	0.01%	1214
2013 Q4	$6.6M	Sell	80,346 -1,308	-2%	-$106K	0.01%	1172
2013 Q3	$6.2M	Sell	81,654 -2,915	-3%	-$221K	0.01%	1145
2013 Q2	$5.99M	Buy	+84,569	New	+$5.95M	0.01%	1125

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

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

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

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

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

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

Managed Account Advisors's BG Position: Q2 2015 in Review

Managed Account Advisors reduced its Bunge Global (BG) stake by 17% in Q2 2015, selling an estimated $1.12M and leaving 61,529 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Managed Account Advisors first reported a position in BG in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.63M in Q3 2014. 378 funds tracked by Wall St. Rank hold BG as of Q2 2015.

Managed Account Advisors held 61,529 shares of Bunge Global worth $5.4M as of Q2 2015.
Managed Account Advisors sold 12,592 Bunge Global shares in Q2 2015, an estimated $1.12M.
Bunge Global made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1391 holding.
Managed Account Advisors first reported a position in Bunge Global in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bunge Global position peaked at $7.63M in Q3 2014.
378 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.