Richard Bernstein Advisors’s Bunge Global BG Stock Holding History

Richard Bernstein Advisors’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	-36,592	Closed	-$2.5M	–	238
2015 Q4	$2.5M	Hold	36,592	–	–	0.32%	107
2015 Q3	$2.68M	Hold	36,592	–	–	0.37%	95
2015 Q2	$3.21M	Hold	36,592	–	–	0.39%	104
2015 Q1	$3.01M	Hold	36,592	–	–	0.39%	91
2014 Q4	$3.33M	Hold	36,592	–	–	0.34%	117
2014 Q3	$3.08M	Hold	36,592	–	–	0.32%	117
2014 Q2	$2.77M	Hold	36,592	–	–	0.33%	120
2014 Q1	$2.91M	Buy	36,592 +18,657	+104%	+$1.47M	0.41%	90
2013 Q4	$1.47M	Hold	17,935	–	–	0.3%	123
2013 Q3	$1.36M	Hold	17,935	–	–	0.4%	89
2013 Q2	$1.27M	Buy	+17,935	New	+$1.26M	0.42%	77

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

Richard Bernstein Advisors's BG Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of Bunge Global (BG) in Q1 2016, closing a stake of 36,592 shares — an estimated $2.5M sold.

Richard Bernstein Advisors first reported a position in BG in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q4 2014. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

Richard Bernstein Advisors reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 36,592 Bunge Global shares in Q1 2016, an estimated $2.5M.
Richard Bernstein Advisors first reported a position in Bunge Global in Q2 2013 and held it in 11 quarters.
Richard Bernstein Advisors's Bunge Global position peaked at $3.33M in Q4 2014.
372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.