Stifel Trust’s Bunge Global BG Stock Holding History

Stifel 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
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	426
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	384
2014 Q1	$8K	Buy	+100	New	+$7.87K	﹤0.01%	407

Other funds holding BG

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stifel Trust's BG Position: Q3 2014 in Review

Stifel Trust held its Bunge Global (BG) position steady in Q3 2014 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Stifel Trust first reported a position in BG in Q1 2014 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

Stifel Trust held 100 shares of Bunge Global worth $9K as of Q3 2014.
Stifel Trust left its Bunge Global share count unchanged in Q3 2014.
Bunge Global made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #426 holding.
Stifel Trust first reported a position in Bunge Global in Q1 2014 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.