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Partnervest Advisory Services’s Bunge Global BG Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,326
Closed -$100K – 212
2014
Q2 		$100K Buy
1,326
+195
+17% +$15.1K 0.04% 241
2014
Q1 		$90K Hold
1,131
– – 0.04% 249
2013
Q4 		$93K Buy
+1,131
New +$91.3K 0.04% 231

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
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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Partnervest Advisory Services's BG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Bunge Global (BG) in Q3 2014, closing a stake of 1,326 shares — an estimated $100K sold.

Partnervest Advisory Services first reported a position in BG in Q4 2013 and held it in 3 quarters. The position peaked at $100K in Q2 2014. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,326 Bunge Global shares in Q3 2014, an estimated $100K.
  • Partnervest Advisory Services first reported a position in Bunge Global in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Bunge Global position peaked at $100K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.