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McAdams Wright Ragen’s Bunge Global BG Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$647K Sell
7,690
-2,221
-22% -$179K 0.04% 235
2014
Q2 		$749K Hold
9,911
– – 0.04% 217
2014
Q1 		$788K Hold
9,911
– – 0.05% 199
2013
Q4 		$813K Sell
9,911
-5,490
-36% -$443K 0.05% 193
2013
Q3 		$1.17M Sell
15,401
-699
-4% -$52.9K 0.09% 151
2013
Q2 		$1.14M Buy
+16,100
New +$1.13M 0.09% 160

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

McAdams Wright Ragen's BG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Bunge Global (BG) stake by 22% in Q3 2014, selling an estimated $179K and leaving 7,690 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #235.

McAdams Wright Ragen first reported a position in BG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • McAdams Wright Ragen held 7,690 shares of Bunge Global worth $647K as of Q3 2014.
  • McAdams Wright Ragen sold 2,221 Bunge Global shares in Q3 2014, an estimated $179K.
  • Bunge Global made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #235 holding.
  • McAdams Wright Ragen first reported a position in Bunge Global in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Bunge Global position peaked at $1.17M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.