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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
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
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return