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SEI Trust Company’s Bunge Global BG Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-6,400
Closed -$484K – 1634
2014
Q2 		$484K Sell
6,400
-900
-12% -$69.6K ﹤0.01% 1121
2014
Q1 		$580K Buy
7,300
+6,950
+1,986% +$547K 0.01% 1078
2013
Q4 		$29K Hold
350
– – ﹤0.01% 1599
2013
Q3 		$27K Buy
+350
New +$26.5K ﹤0.01% 1520

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SEI Trust Company's BG Position: Q3 2014 in Review

SEI Trust Company sold out of Bunge Global (BG) in Q3 2014, closing a stake of 6,400 shares — an estimated $484K sold.

SEI Trust Company first reported a position in BG in Q3 2013 and held it in 4 quarters. The position peaked at $580K in Q1 2014. 370 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • SEI Trust Company reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 6,400 Bunge Global shares in Q3 2014, an estimated $484K.
  • SEI Trust Company first reported a position in Bunge Global in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Bunge Global position peaked at $580K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.