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Rothschild & Co Asset Management US’s Bunge Global BG Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-6,170
Closed -$460K – 361
2017
Q2 		$460K Buy
6,170
+81
+1% +$6.16K 0.01% 544
2017
Q1 		$483K Buy
+6,089
New +$456K 0.01% 500
2016
Q3 		– Sell
-6,455
Closed -$382K – 531
2016
Q2 		$382K Buy
6,455
+816
+14% +$49.9K 0.01% 511
2016
Q1 		$320K Buy
5,639
+872
+18% +$49.7K 0.01% 450
2015
Q4 		$325K Buy
+4,767
New +$336K 0.01% 361

Other funds holding BG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's BG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Bunge Global (BG) in Q3 2017, closing a stake of 6,170 shares — an estimated $460K sold.

Rothschild & Co Asset Management US first reported a position in BG in Q4 2015 and held it in 5 quarters. The position peaked at $483K in Q1 2017. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,170 Bunge Global shares in Q3 2017, an estimated $460K.
  • Rothschild & Co Asset Management US first reported a position in Bunge Global in Q4 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Bunge Global position peaked at $483K in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.