Passport Capital’s Bunge Global BG Stock Holding History

Passport 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
2013 Q3	–	Sell	-84,378	Closed	-$5.97M	–	146
2013 Q2	$5.97M	Buy	+84,378	New	+$5.94M	0.2%	67

Other funds holding BG

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Passport Capital's BG Position: Q3 2013 in Review

Passport Capital sold out of Bunge Global (BG) in Q3 2013, closing a stake of 84,378 shares — an estimated $5.97M sold.

Passport Capital first reported a position in BG in Q2 2013 and held it in 1 quarter. The position peaked at $5.97M in Q2 2013. 349 funds tracked by Wall St. Rank hold BG as of Q3 2013.

Passport Capital reported no remaining Bunge Global position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 84,378 Bunge Global shares in Q3 2013, an estimated $5.97M.
Passport Capital first reported a position in Bunge Global in Q2 2013 and held it in 1 quarter.
Passport Capital's Bunge Global position peaked at $5.97M in Q2 2013.
349 funds tracked by Wall St. Rank held Bunge Global as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.