QBFM
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QS Batterymarch Financial Management’s Bunge Global BG Stock Holding History

QS Batterymarch Financial Management’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 		$144K Hold
1,700
– – ﹤0.01% 717
2014
Q2 		$129K Hold
1,700
– – ﹤0.01% 739
2014
Q1 		$136K Buy
+1,700
New +$134K ﹤0.01% 962
2013
Q4 		– Sell
-2,900
Closed -$221K – 1125
2013
Q3 		$221K Buy
+2,900
New +$220K ﹤0.01% 850

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

QS Batterymarch Financial Management's BG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bunge Global (BG) position steady in Q3 2014 at 1,700 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

QS Batterymarch Financial Management first reported a position in BG in Q3 2013 and has held it in 4 quarters since. The position peaked at $221K in Q3 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • QS Batterymarch Financial Management held 1,700 shares of Bunge Global worth $144K as of Q3 2014.
  • QS Batterymarch Financial Management left its Bunge Global share count unchanged in Q3 2014.
  • Bunge Global made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #717 holding.
  • QS Batterymarch Financial Management first reported a position in Bunge Global in Q3 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Bunge Global position peaked at $221K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.