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Progeny 3 Inc’s Bunge Global BG Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-9,780
Closed -$778K – 9
2014
Q1 		$778K Buy
9,780
+4,630
+90% +$365K 0.71% 24
2013
Q4 		$423K Sell
5,150
-2,270
-31% -$183K 0.46% 24
2013
Q3 		$391K Hold
7,420
– – 0.26% 27
2013
Q2 		$525K Buy
+7,420
New +$522K 0.31% 29

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Progeny 3 Inc's BG Position: Q2 2014 in Review

Progeny 3 Inc sold out of Bunge Global (BG) in Q2 2014, closing a stake of 9,780 shares — an estimated $778K sold.

Progeny 3 Inc first reported a position in BG in Q2 2013 and held it in 4 quarters. The position peaked at $778K in Q1 2014. 360 funds tracked by Wall St. Rank hold BG as of Q2 2014.

  • Progeny 3 Inc reported no remaining Bunge Global position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 9,780 Bunge Global shares in Q2 2014, an estimated $778K.
  • Progeny 3 Inc first reported a position in Bunge Global in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Bunge Global position peaked at $778K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Bunge Global as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.