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Placemark Investments’s Bunge Global BG Stock Holding History

Placemark Investments’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
Q4 		$4.65M Buy
51,143
+2,949
+6% +$259K 0.08% 303
2014
Q3 		$4.06M Sell
48,194
-12,040
-20% -$971K 0.08% 319
2014
Q2 		$4.56M Buy
60,234
+2,455
+4% +$190K 0.08% 300
2014
Q1 		$4.59M Sell
57,779
-2,231
-4% -$176K 0.09% 262
2013
Q4 		$4.93M Buy
60,010
+1,623
+3% +$131K 0.08% 286
2013
Q3 		$4.43M Buy
58,387
+8,947
+18% +$678K 0.08% 289
2013
Q2 		$3.5M Buy
+49,440
New +$3.48M 0.07% 314

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Placemark Investments's BG Position: Q4 2014 in Review

Placemark Investments increased its Bunge Global (BG) stake by 6.1% in Q4 2014, buying an estimated $259K and bringing the position to 51,143 shares worth $4.65M. The position accounts for 0.08% of the portfolio, ranked #303.

Placemark Investments first reported a position in BG in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.93M in Q4 2013. 391 funds tracked by Wall St. Rank hold BG as of Q4 2014.

  • Placemark Investments held 51,143 shares of Bunge Global worth $4.65M as of Q4 2014.
  • Placemark Investments bought 2,949 Bunge Global shares in Q4 2014, an estimated $259K.
  • Bunge Global made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #303 holding.
  • Placemark Investments first reported a position in Bunge Global in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bunge Global position peaked at $4.93M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Bunge Global as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.