Russell Frank Company’s Bunge Global BG Stock Holding History

Russell Frank Company’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	$37.7M	Sell	665,204 -179,230	-21%	-$10.2M	0.07%	336
2015 Q4	$58.1M	Sell	844,434 -272,553	-24%	-$19.2M	0.1%	225
2015 Q3	$81.9M	Sell	1,116,987 -84,523	-7%	-$6.54M	0.15%	138
2015 Q2	$106M	Buy	1,201,510 +267,257	+29%	+$23.8M	0.17%	128
2015 Q1	$77M	Buy	934,253 +187,024	+25%	+$16M	0.14%	170
2014 Q4	$68.8M	Buy	747,229 +292,578	+64%	+$25.7M	0.12%	206
2014 Q3	$38.3M	Buy	454,651 +200,628	+79%	+$16.2M	0.07%	317
2014 Q2	$19.2M	Sell	254,023 -2,986	-1%	-$231K	0.03%	582
2014 Q1	$20.4M	Sell	257,009 -8,624	-3%	-$679K	0.04%	539
2013 Q4	$21.8M	Buy	265,633 +99,390	+60%	+$8.02M	0.04%	513
2013 Q3	$12.6M	Sell	166,243 -21,975	-12%	-$1.66M	0.02%	769
2013 Q2	$13.3M	Buy	+188,218	New	+$13.2M	0.02%	723

Other funds holding BG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Frank Company's BG Position: Q1 2016 in Review

Russell Frank Company reduced its Bunge Global (BG) stake by 21% in Q1 2016, selling an estimated $10.2M and leaving 665,204 shares worth $37.7M. The position accounts for 0.07% of the portfolio, ranked #336.

Russell Frank Company first reported a position in BG in Q2 2013 and has held it in 12 quarters since. The position peaked at $106M in Q2 2015. 373 funds tracked by Wall St. Rank hold BG as of Q1 2016.

Russell Frank Company held 665,204 shares of Bunge Global worth $37.7M as of Q1 2016.
Russell Frank Company sold 179,230 Bunge Global shares in Q1 2016, an estimated $10.2M.
Bunge Global made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #336 holding.
Russell Frank Company first reported a position in Bunge Global in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bunge Global position peaked at $106M in Q2 2015.
373 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.