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Trees Investment Counsel’s Bunge Global BG Stock Holding History

Trees Investment Counsel’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
-23,008
Closed -$1.74M – 58
2014
Q2 		$1.74M Sell
23,008
-200
-0.9% -$15.5K 1.37% 37
2014
Q1 		$1.84M Sell
23,208
-1,000
-4% -$78.7K 1.48% 35
2013
Q4 		$1.99M Hold
24,208
– – 1.58% 34
2013
Q3 		$1.84M Sell
24,208
-67
-0.3% -$5.08K 1.6% 31
2013
Q2 		$1.72M Buy
+24,275
New +$1.71M 1.58% 34

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

Trees Investment Counsel's BG Position: Q3 2014 in Review

Trees Investment Counsel sold out of Bunge Global (BG) in Q3 2014, closing a stake of 23,008 shares — an estimated $1.74M sold.

Trees Investment Counsel first reported a position in BG in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q4 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Trees Investment Counsel reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 23,008 Bunge Global shares in Q3 2014, an estimated $1.74M.
  • Trees Investment Counsel first reported a position in Bunge Global in Q2 2013 and held it in 5 quarters.
  • Trees Investment Counsel's Bunge Global position peaked at $1.99M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Trees Investment Counsel's 13F filing for Q3 2014, filed 23 Oct 2014.