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USCA RIA’s Bunge Global BG Stock Holding History

USCA RIA’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
2018
Q4 		– Sell
-22,005
Closed -$1.51M – 425
2018
Q3 		$1.51M Buy
+22,005
New +$1.45M 0.15% 182
2017
Q1 		– Sell
-38,004
Closed -$2.75M – 398
2016
Q4 		$2.75M Sell
38,004
-898
-2% -$59.8K 0.42% 63
2016
Q3 		$2.3M Buy
38,902
+1,201
+3% +$74.7K 0.38% 71
2016
Q2 		$2.23M Buy
37,701
+7,301
+24% +$447K 0.37% 74
2016
Q1 		$1.72M Buy
30,400
+11,025
+57% +$629K 0.31% 87
2015
Q4 		$1.32M Buy
19,375
+5,246
+37% +$370K 0.29% 110
2015
Q3 		$1.04M Buy
+14,129
New +$1.09M 0.26% 114

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

USCA RIA's BG Position: Q4 2018 in Review

USCA RIA sold out of Bunge Global (BG) in Q4 2018, closing a stake of 22,005 shares — an estimated $1.51M sold.

USCA RIA first reported a position in BG in Q3 2015 and held it in 7 quarters. The position peaked at $2.75M in Q4 2016. 387 funds tracked by Wall St. Rank hold BG as of Q4 2018.

  • USCA RIA reported no remaining Bunge Global position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 22,005 Bunge Global shares in Q4 2018, an estimated $1.51M.
  • USCA RIA first reported a position in Bunge Global in Q3 2015 and held it in 7 quarters.
  • USCA RIA's Bunge Global position peaked at $2.75M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.