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Virtus Fund Advisers’s Bunge Global BG Stock Holding History

Virtus Fund Advisers’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
-478,900
Closed -$36.2M – 1240
2014
Q2 		$36.2M Buy
+478,900
New +$37.1M 0.25% 149

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

Virtus Fund Advisers's BG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bunge Global (BG) in Q3 2014, closing a stake of 478,900 shares — an estimated $36.2M sold.

Virtus Fund Advisers first reported a position in BG in Q2 2014 and held it in 1 quarter. The position peaked at $36.2M in Q2 2014. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 478,900 Bunge Global shares in Q3 2014, an estimated $36.2M.
  • Virtus Fund Advisers first reported a position in Bunge Global in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bunge Global position peaked at $36.2M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.