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Neville Rodie & Shaw’s Bunge Global BG Stock Holding History

Neville Rodie & Shaw’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
Q3 		– Sell
-22,975
Closed -$1.6M – 255
2018
Q2 		$1.6M Sell
22,975
-5,388
-19% -$386K 0.17% 104
2018
Q1 		$2.1M Sell
28,363
-4,072
-13% -$308K 0.23% 92
2017
Q4 		$2.17M Sell
32,435
-2,100
-6% -$143K 0.23% 93
2017
Q3 		$2.4M Sell
34,535
-2,400
-6% -$182K 0.27% 87
2017
Q2 		$2.76M Sell
36,935
-800
-2% -$60.9K 0.31% 81
2017
Q1 		$2.99M Hold
37,735
– – 0.34% 81
2016
Q4 		$2.73M Sell
37,735
-225
-0.6% -$15K 0.32% 80
2016
Q3 		$2.25M Sell
37,960
-1,100
-3% -$68.4K 0.26% 88
2016
Q2 		$2.31M Buy
39,060
+3,250
+9% +$199K 0.28% 85
2016
Q1 		$2.03M Sell
35,810
-250
-0.7% -$14.3K 0.25% 89
2015
Q4 		$2.46M Sell
36,060
-2,025
-5% -$143K 0.3% 85
2015
Q3 		$2.79M Sell
38,085
-256
-0.7% -$19.8K 0.34% 85
2015
Q2 		$3.37M Sell
38,341
-238
-0.6% -$21.2K 0.37% 80
2015
Q1 		$3.18M Sell
38,579
-1,742
-4% -$149K 0.33% 86
2014
Q4 		$3.67M Sell
40,321
-18
-0% -$1.58K 0.37% 80
2014
Q3 		$3.4M Buy
40,339
+1
+0% +$81 0.34% 80
2014
Q2 		$3.05M Buy
40,338
+3,301
+9% +$255K 0.31% 83
2014
Q1 		$2.94M Buy
37,037
+678
+2% +$53.4K 0.32% 76
2013
Q4 		$2.99M Buy
36,359
+103
+0.3% +$8.31K 0.32% 76
2013
Q3 		$2.75M Buy
36,256
+1
+0% +$76 0.32% 79
2013
Q2 		$2.57M Buy
+36,255
New +$2.55M 0.31% 79

Other funds holding BG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neville Rodie & Shaw's BG Position: Q3 2018 in Review

Neville Rodie & Shaw sold out of Bunge Global (BG) in Q3 2018, closing a stake of 22,975 shares — an estimated $1.6M sold.

Neville Rodie & Shaw first reported a position in BG in Q2 2013 and held it in 21 quarters. The position peaked at $3.67M in Q4 2014. 374 funds tracked by Wall St. Rank hold BG as of Q3 2018.

  • Neville Rodie & Shaw reported no remaining Bunge Global position as of Q3 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 22,975 Bunge Global shares in Q3 2018, an estimated $1.6M.
  • Neville Rodie & Shaw first reported a position in Bunge Global in Q2 2013 and held it in 21 quarters.
  • Neville Rodie & Shaw's Bunge Global position peaked at $3.67M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Bunge Global as of Q3 2018.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.