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Northern Trust Company of Connecticut’s Bunge Global BG Stock Holding History

Northern Trust Company of Connecticut’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 		$5.21M Sell
63,389
-913
-1% -$73.7K 0.03% 677
2013
Q3 		$4.88M Buy
64,302
+3,140
+5% +$238K 0.03% 712
2013
Q2 		$4.33M Buy
+61,162
New +$4.31M 0.03% 714

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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Company of Connecticut's BG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bunge Global (BG) stake by 1.4% in Q4 2013, selling an estimated $73.7K and leaving 63,389 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #677.

Northern Trust Company of Connecticut first reported a position in BG in Q2 2013 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold BG as of Q4 2013.

  • Northern Trust Company of Connecticut held 63,389 shares of Bunge Global worth $5.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 913 Bunge Global shares in Q4 2013, an estimated $73.7K.
  • Bunge Global made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #677 holding.
  • Northern Trust Company of Connecticut first reported a position in Bunge Global in Q2 2013 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held Bunge Global as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.