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Trust Investment Advisors’s Bunge Global BG Stock Holding History

Trust Investment Advisors’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
Q1 		– Sell
-5,350
Closed -$386K – 86
2016
Q4 		$386K Sell
5,350
-100
-2% -$6.66K 0.44% 76
2016
Q3 		$323K Sell
5,450
-400
-7% -$24.9K 0.37% 80
2016
Q2 		$346K Sell
5,850
-1,200
-17% -$73.4K 0.41% 80
2016
Q1 		$400K Buy
7,050
+1,160
+20% +$66.2K 0.45% 79
2015
Q4 		$402K Sell
5,890
-400
-6% -$28.2K 0.48% 72
2015
Q3 		$461K Sell
6,290
-200
-3% -$15.5K 0.52% 72
2015
Q2 		$570K Hold
6,490
– – 0.58% 70
2015
Q1 		$535K Buy
6,490
+300
+5% +$25.6K 0.53% 73
2014
Q4 		$563K Hold
6,190
– – 0.57% 68
2014
Q3 		$521K Hold
6,190
– – 0.5% 77
2014
Q2 		$468K Sell
6,190
-200
-3% -$15.5K 0.45% 84
2014
Q1 		$508K Buy
6,390
+60
+0.9% +$4.72K 0.51% 78
2013
Q4 		$520K Buy
+6,330
New +$511K 0.54% 73

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Trust Investment Advisors's BG Position: Q1 2017 in Review

Trust Investment Advisors sold out of Bunge Global (BG) in Q1 2017, closing a stake of 5,350 shares — an estimated $386K sold.

Trust Investment Advisors first reported a position in BG in Q4 2013 and held it in 13 quarters. The position peaked at $570K in Q2 2015. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

  • Trust Investment Advisors reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
  • Trust Investment Advisors sold 5,350 Bunge Global shares in Q1 2017, an estimated $386K.
  • Trust Investment Advisors first reported a position in Bunge Global in Q4 2013 and held it in 13 quarters.
  • Trust Investment Advisors's Bunge Global position peaked at $570K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.