Palo Capital’s Bunge Global BG Stock Holding History

Palo Capital’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	-6,600	Closed	-$390K	–	141
2016 Q2	$390K	Buy	6,600 +3,004	+84%	+$184K	0.13%	168
2016 Q1	$204K	Buy	+3,596	New	+$205K	0.16%	135

Other funds holding BG

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Palo Capital's BG Position: Q3 2016 in Review

Palo Capital sold out of Bunge Global (BG) in Q3 2016, closing a stake of 6,600 shares — an estimated $390K sold.

Palo Capital first reported a position in BG in Q1 2016 and held it in 2 quarters. The position peaked at $390K in Q2 2016. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

Palo Capital reported no remaining Bunge Global position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 6,600 Bunge Global shares in Q3 2016, an estimated $390K.
Palo Capital first reported a position in Bunge Global in Q1 2016 and held it in 2 quarters.
Palo Capital's Bunge Global position peaked at $390K in Q2 2016.
378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.