Massachusetts Financial Services
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Massachusetts Financial Services’s Bunge Global BG Stock Holding History

Massachusetts Financial Services’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
2018
Q1 		– Sell
-223,879
Closed -$15M – 840
2017
Q4 		$15M Sell
223,879
-897,918
-80% -$61M 0.01% 559
2017
Q3 		$77.9M Sell
1,121,797
-231,365
-17% -$17.5M 0.03% 318
2017
Q2 		$101M Buy
1,353,162
+42,495
+3% +$3.23M 0.04% 262
2017
Q1 		$104M Buy
1,310,667
+398,893
+44% +$29.9M 0.05% 252
2016
Q4 		$65.9M Sell
911,774
-434,487
-32% -$28.9M 0.03% 315
2016
Q3 		$79.7M Buy
1,346,261
+22,391
+2% +$1.39M 0.04% 271
2016
Q2 		$78.3M Buy
1,323,870
+31,586
+2% +$1.93M 0.04% 279
2016
Q1 		$73.2M Buy
1,292,284
+34,969
+3% +$1.99M 0.04% 280
2015
Q4 		$85.8M Buy
1,257,315
+193,565
+18% +$13.6M 0.05% 263
2015
Q3 		$78M Buy
1,063,750
+689,921
+185% +$53.4M 0.04% 272
2015
Q2 		$32.8M Buy
373,829
+59,229
+19% +$5.27M 0.02% 430
2015
Q1 		$25.9M Buy
314,600
+12,115
+4% +$1.03M 0.01% 466
2014
Q4 		$27.5M Buy
302,485
+17,699
+6% +$1.56M 0.01% 446
2014
Q3 		$24M Buy
284,786
+21,630
+8% +$1.74M 0.01% 497
2014
Q2 		$19.9M Buy
263,156
+2,726
+1% +$211K 0.01% 538
2014
Q1 		$20.7M Buy
260,430
+21,756
+9% +$1.71M 0.01% 489
2013
Q4 		$19.6M Sell
238,674
-5,080
-2% -$410K 0.01% 476
2013
Q3 		$18.5M Buy
243,754
+21,040
+9% +$1.59M 0.01% 479
2013
Q2 		$15.8M Buy
+222,714
New +$15.7M 0.01% 480

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's BG Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Bunge Global (BG) in Q1 2018, closing a stake of 223,879 shares — an estimated $15M sold.

Massachusetts Financial Services first reported a position in BG in Q2 2013 and held it in 19 quarters. The position peaked at $104M in Q1 2017. 404 funds tracked by Wall St. Rank hold BG as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 223,879 Bunge Global shares in Q1 2018, an estimated $15M.
  • Massachusetts Financial Services first reported a position in Bunge Global in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Bunge Global position peaked at $104M in Q1 2017.
  • 404 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.