MSI Financial Services’s Bunge Global BG Stock Holding History

MSI 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
2016 Q4	$112K	Hold	1,556	–	–	﹤0.01%	1391
2016 Q3	$92K	Hold	1,556	–	–	﹤0.01%	1462
2016 Q2	$92K	Sell	1,556 -89	-5%	-$5.45K	﹤0.01%	1446
2016 Q1	$93K	Sell	1,645 -170	-9%	-$9.7K	﹤0.01%	1376
2015 Q4	$124K	Buy	1,815 +1,576	+659%	+$111K	0.01%	1177
2015 Q3	$18K	Buy	239 +61	+34%	+$4.72K	﹤0.01%	1759
2015 Q2	$16K	Hold	178	–	–	﹤0.01%	1887
2015 Q1	$15K	Hold	178	–	–	﹤0.01%	1943
2014 Q4	$16K	Hold	178	–	–	﹤0.01%	1602
2014 Q3	$15K	Hold	178	–	–	﹤0.01%	1627
2014 Q2	$13K	Hold	178	–	–	﹤0.01%	1663
2014 Q1	$14K	Hold	178	–	–	﹤0.01%	1581
2013 Q4	$15K	Hold	178	–	–	﹤0.01%	1507
2013 Q3	$14K	Hold	178	–	–	﹤0.01%	1323
2013 Q2	$13K	Buy	+178	New	+$12.5K	﹤0.01%	1419

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

MSI Financial Services's BG Position: Q4 2016 in Review

MSI Financial Services held its Bunge Global (BG) position steady in Q4 2016 at 1,556 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

MSI Financial Services first reported a position in BG in Q2 2013 and has held it in 15 quarters since. The position peaked at $124K in Q4 2015. 408 funds tracked by Wall St. Rank hold BG as of Q4 2016.

MSI Financial Services held 1,556 shares of Bunge Global worth $112K as of Q4 2016.
MSI Financial Services left its Bunge Global share count unchanged in Q4 2016.
Bunge Global made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1391 holding.
MSI Financial Services first reported a position in Bunge Global in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Bunge Global position peaked at $124K in Q4 2015.
408 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.