Salient Capital Advisors’s Bunge Global BG Stock Holding History

Salient Capital 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
2017 Q2	–	Sell	-7,124	Closed	-$565K	–	214
2017 Q1	$565K	Hold	7,124	–	–	0.01%	174
2016 Q4	$515K	Hold	7,124	–	–	0.01%	173
2016 Q3	$422K	Hold	7,124	–	–	0.01%	179
2016 Q2	$421K	Hold	7,124	–	–	0.01%	178
2016 Q1	$404K	Hold	7,124	–	–	0.01%	181
2015 Q4	$486K	Hold	7,124	–	–	0.01%	178
2015 Q3	$522K	Hold	7,124	–	–	0.01%	161
2015 Q2	$625K	Hold	7,124	–	–	0.01%	163
2015 Q1	$587K	Hold	7,124	–	–	0.01%	165
2014 Q4	$648K	Hold	7,124	–	–	0.01%	177
2014 Q3	$600K	Buy	+7,124	New	+$575K	0.01%	173

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Salient Capital Advisors's BG Position: Q2 2017 in Review

Salient Capital Advisors sold out of Bunge Global (BG) in Q2 2017, closing a stake of 7,124 shares — an estimated $565K sold.

Salient Capital Advisors first reported a position in BG in Q3 2014 and held it in 11 quarters. The position peaked at $648K in Q4 2014. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

Salient Capital Advisors reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 7,124 Bunge Global shares in Q2 2017, an estimated $565K.
Salient Capital Advisors first reported a position in Bunge Global in Q3 2014 and held it in 11 quarters.
Salient Capital Advisors's Bunge Global position peaked at $648K in Q4 2014.
401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.