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RWC Asset Management’s Bunge Global BG Stock Holding History

RWC Asset Management’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
2015
Q2 		– Sell
-110,805
Closed -$9.13M – 144
2015
Q1 		$9.13M Buy
+110,805
New +$9.46M 0.74% 46
2014
Q4 		– Sell
-103,850
Closed -$8.75M – 156
2014
Q3 		$8.75M Buy
+103,850
New +$8.38M 0.85% 44

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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RWC Asset Management's BG Position: Q2 2015 in Review

RWC Asset Management sold out of Bunge Global (BG) in Q2 2015, closing a stake of 110,805 shares — an estimated $9.13M sold.

RWC Asset Management first reported a position in BG in Q3 2014 and held it in 2 quarters. The position peaked at $9.13M in Q1 2015. 379 funds tracked by Wall St. Rank hold BG as of Q2 2015.

  • RWC Asset Management reported no remaining Bunge Global position as of Q2 2015 after selling out during the quarter.
  • RWC Asset Management sold 110,805 Bunge Global shares in Q2 2015, an estimated $9.13M.
  • RWC Asset Management first reported a position in Bunge Global in Q3 2014 and held it in 2 quarters.
  • RWC Asset Management's Bunge Global position peaked at $9.13M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.