Old Mutual Customised Solutions’s Bunge Global BG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$920K	Buy	13,200 +2,400	+22%	+$172K	0.09%	258
2018 Q1	$799K	Hold	10,800	–	–	0.08%	292
2017 Q4	$724K	Buy	10,800 +2,800	+35%	+$190K	0.07%	320
2017 Q3	$556K	Hold	8,000	–	–	0.08%	304
2017 Q2	$597K	Sell	8,000 -1,400	-15%	-$107K	0.09%	275
2017 Q1	$745K	Buy	9,400 +1,100	+13%	+$82.4K	0.12%	221
2016 Q4	$600K	Buy	8,300 +2,000	+32%	+$133K	0.11%	235
2016 Q3	$373K	Sell	6,300 -1,800	-22%	-$112K	0.11%	224
2016 Q2	$479K	Hold	8,100	–	–	0.12%	207
2016 Q1	$459K	Hold	8,100	–	–	0.12%	211
2015 Q4	$553K	Hold	8,100	–	–	0.14%	175
2015 Q3	$594K	Hold	8,100	–	–	0.16%	155
2015 Q2	$711K	Buy	8,100 +400	+5%	+$35.6K	0.17%	148
2015 Q1	$634K	Buy	7,700 +1,200	+18%	+$102K	0.15%	163
2014 Q4	$591K	Hold	6,500	–	–	0.17%	141
2014 Q3	$547K	Sell	6,500 -500	-7%	-$40.3K	0.15%	143
2014 Q2	$529K	Hold	7,000	–	–	0.13%	182
2014 Q1	$557K	Hold	7,000	–	–	0.14%	154
2013 Q4	$575K	Hold	7,000	–	–	0.15%	158
2013 Q3	$531K	Buy	7,000 +400	+6%	+$30.3K	0.15%	155
2013 Q2	$467K	Buy	+6,600	New	+$465K	0.14%	152

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Old Mutual Customised Solutions's BG Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Bunge Global (BG) stake by 22% in Q2 2018, buying an estimated $172K and bringing the position to 13,200 shares worth $920K. The position accounts for 0.09% of the portfolio, ranked #258.

Old Mutual Customised Solutions first reported a position in BG in Q2 2013 and has held it in 21 quarters since. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

Old Mutual Customised Solutions held 13,200 shares of Bunge Global worth $920K as of Q2 2018.
Old Mutual Customised Solutions bought 2,400 Bunge Global shares in Q2 2018, an estimated $172K.
Bunge Global made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #258 holding.
Old Mutual Customised Solutions first reported a position in Bunge Global in Q2 2013 and has held it in 21 quarters since.
381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.