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Systematic Financial Management’s Bunge Global BG Stock Holding History

Systematic Financial Management’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
-1,656
Closed -$121K – 618
2015
Q3 		$121K Buy
1,656
+60
+4% +$4.64K ﹤0.01% 627
2015
Q2 		$140K Buy
1,596
+34
+2% +$3.02K ﹤0.01% 661
2015
Q1 		$128K Sell
1,562
-29
-2% -$2.48K ﹤0.01% 643
2014
Q4 		$144K Sell
1,591
-148
-9% -$13K ﹤0.01% 642
2014
Q3 		$146K Sell
1,739
-339,223
-99% -$27.4M ﹤0.01% 662
2014
Q2 		$25.8M Sell
340,962
-469,178
-58% -$36.3M 0.18% 134
2014
Q1 		$64.4M Buy
+810,140
New +$63.8M 0.44% 68

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

Systematic Financial Management's BG Position: Q4 2015 in Review

Systematic Financial Management sold out of Bunge Global (BG) in Q4 2015, closing a stake of 1,656 shares — an estimated $121K sold.

Systematic Financial Management first reported a position in BG in Q1 2014 and held it in 7 quarters. The position peaked at $64.4M in Q1 2014. 368 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Systematic Financial Management reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 1,656 Bunge Global shares in Q4 2015, an estimated $121K.
  • Systematic Financial Management first reported a position in Bunge Global in Q1 2014 and held it in 7 quarters.
  • Systematic Financial Management's Bunge Global position peaked at $64.4M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.