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Sentinel Trust’s Bunge Global BG Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-4,345
Closed -$319K – 138
2015
Q3 		$319K Sell
4,345
-65
-1% -$5.03K 0.05% 115
2015
Q2 		$387K Sell
4,410
-920
-17% -$81.8K 0.1% 118
2015
Q1 		$439K Sell
5,330
-1,400
-21% -$120K 0.12% 108
2014
Q4 		$612K Sell
6,730
-45
-0.7% -$3.96K 0.17% 101
2014
Q3 		$570K Sell
6,775
-10
-0.1% -$807 0.15% 105
2014
Q2 		$513K Buy
+6,785
New +$525K 0.13% 110
2013
Q4 		– Sell
-2,745
Closed -$209K – 175
2013
Q3 		$209K Sell
2,745
-320
-10% -$24.2K 0.06% 168
2013
Q2 		$217K Buy
+3,065
New +$216K 0.07% 171

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Sentinel Trust's BG Position: Q4 2015 in Review

Sentinel Trust sold out of Bunge Global (BG) in Q4 2015, closing a stake of 4,345 shares — an estimated $319K sold.

Sentinel Trust first reported a position in BG in Q2 2013 and held it in 8 quarters. The position peaked at $612K in Q4 2014. 367 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Sentinel Trust reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Sentinel Trust sold 4,345 Bunge Global shares in Q4 2015, an estimated $319K.
  • Sentinel Trust first reported a position in Bunge Global in Q2 2013 and held it in 8 quarters.
  • Sentinel Trust's Bunge Global position peaked at $612K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.