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Onex Canada Asset Management’s Bunge Global BG Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-13,210
Closed -$781K – 89
2016
Q2 		$781K Buy
+13,210
New +$808K 0.07% 77

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Onex Canada Asset Management's BG Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Bunge Global (BG) in Q3 2016, closing a stake of 13,210 shares — an estimated $781K sold.

Onex Canada Asset Management first reported a position in BG in Q2 2016 and held it in 1 quarter. The position peaked at $781K in Q2 2016. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Bunge Global position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 13,210 Bunge Global shares in Q3 2016, an estimated $781K.
  • Onex Canada Asset Management first reported a position in Bunge Global in Q2 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Bunge Global position peaked at $781K in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.