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SII Investments’s Bunge Global BG Stock Holding History

SII Investments’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
Q4 		– Sell
-35,715
Closed -$2.48M – 425
2017
Q3 		$2.48M Buy
35,715
+245
+0.7% +$18.5K 0.14% 131
2017
Q2 		$2.64M Buy
35,470
+12,406
+54% +$944K 0.16% 119
2017
Q1 		$1.83M Buy
23,064
+360
+2% +$27K 0.13% 132
2016
Q4 		$1.64M Buy
22,704
+881
+4% +$58.7K 0.12% 134
2016
Q3 		$1.3M Buy
21,823
+995
+5% +$61.9K 0.1% 155
2016
Q2 		$1.24M Buy
20,828
+335
+2% +$20.5K 0.1% 172
2016
Q1 		$1.16M Buy
20,493
+1,635
+9% +$93.3K 0.11% 173
2015
Q4 		$1.29M Buy
18,858
+840
+5% +$59.2K 0.16% 119
2015
Q3 		$1.32M Buy
18,018
+1,570
+10% +$122K 0.15% 136
2015
Q2 		$1.45M Buy
16,448
+350
+2% +$31.1K 0.17% 133
2015
Q1 		$1.32M Buy
16,098
+3,215
+25% +$275K 0.16% 139
2014
Q4 		$1.17M Buy
12,883
+180
+1% +$15.8K 0.15% 156
2014
Q3 		$1.07M Buy
12,703
+980
+8% +$79.1K 0.14% 160
2014
Q2 		$885K Buy
11,723
+905
+8% +$70K 0.13% 178
2014
Q1 		$814K Buy
10,818
+910
+9% +$71.6K 0.15% 160
2013
Q4 		$814K Buy
9,908
+2,170
+28% +$175K 0.15% 167
2013
Q3 		$587K Buy
7,738
+3,440
+80% +$261K 0.14% 166
2013
Q2 		$302K Buy
+4,298
New +$303K 0.07% 283

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SII Investments's BG Position: Q4 2017 in Review

SII Investments sold out of Bunge Global (BG) in Q4 2017, closing a stake of 35,715 shares — an estimated $2.48M sold.

SII Investments first reported a position in BG in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q2 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • SII Investments reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 35,715 Bunge Global shares in Q4 2017, an estimated $2.48M.
  • SII Investments first reported a position in Bunge Global in Q2 2013 and held it in 18 quarters.
  • SII Investments's Bunge Global position peaked at $2.64M in Q2 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.