R.H. Bluestein & Co’s Bunge Global BG Stock Holding History

R.H. Bluestein & Co’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
2016 Q1	–	Sell	-4,000	Closed	-$273K	–	291
2015 Q4	$273K	Hold	4,000	–	–	0.02%	233
2015 Q3	$293K	Hold	4,000	–	–	0.02%	232
2015 Q2	$351K	Hold	4,000	–	–	0.02%	229
2015 Q1	$329K	Hold	4,000	–	–	0.02%	245
2014 Q4	$364K	Hold	4,000	–	–	0.02%	233
2014 Q3	$337K	Hold	4,000	–	–	0.02%	262
2014 Q2	$303K	Hold	4,000	–	–	0.02%	284
2014 Q1	$318K	Hold	4,000	–	–	0.02%	263
2013 Q4	$328K	Hold	4,000	–	–	0.02%	256
2013 Q3	$304K	Sell	4,000 -500	-11%	-$37.9K	0.02%	253
2013 Q2	$318K	Buy	+4,500	New	+$317K	0.03%	233

Other funds holding BG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

R.H. Bluestein & Co's BG Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Bunge Global (BG) in Q1 2016, closing a stake of 4,000 shares — an estimated $273K sold.

R.H. Bluestein & Co first reported a position in BG in Q2 2013 and held it in 11 quarters. The position peaked at $364K in Q4 2014. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

R.H. Bluestein & Co reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 4,000 Bunge Global shares in Q1 2016, an estimated $273K.
R.H. Bluestein & Co first reported a position in Bunge Global in Q2 2013 and held it in 11 quarters.
R.H. Bluestein & Co's Bunge Global position peaked at $364K in Q4 2014.
372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.