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New England Securities’s Bunge Global BG Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-103
Closed -$8K – 1639
2013
Q3 		$8K Sell
103
-31
-23% -$2.35K ﹤0.01% 1040
2013
Q2 		$9K Buy
+134
New +$9.43K 0.01% 900

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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

New England Securities's BG Position: Q4 2013 in Review

New England Securities sold out of Bunge Global (BG) in Q4 2013, closing a stake of 103 shares — an estimated $8K sold.

New England Securities first reported a position in BG in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 364 funds tracked by Wall St. Rank hold BG as of Q4 2013.

  • New England Securities reported no remaining Bunge Global position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 103 Bunge Global shares in Q4 2013, an estimated $8K.
  • New England Securities first reported a position in Bunge Global in Q2 2013 and held it in 2 quarters.
  • New England Securities's Bunge Global position peaked at $9K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Bunge Global as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.