Waverton Investment Management’s Bunge Global BG Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-25,273	Closed	-$2M	–	81
2017 Q1	$2M	Hold	25,273	–	–	0.13%	58
2016 Q4	$1.83M	Hold	25,273	–	–	0.12%	72
2016 Q3	$1.5M	Hold	25,273	–	–	0.1%	72
2016 Q2	$1.5M	Hold	25,273	–	–	0.11%	76
2016 Q1	$1.43M	Hold	25,273	–	–	0.11%	81
2015 Q4	$1.73M	Hold	25,273	–	–	0.13%	78
2015 Q3	$1.85M	Hold	25,273	–	–	0.15%	75
2015 Q2	$2.22M	Hold	25,273	–	–	0.16%	69
2015 Q1	$2.08M	Hold	25,273	–	–	0.15%	62
2014 Q4	$2.3M	Hold	25,273	–	–	0.16%	67
2014 Q3	$2.13M	Hold	25,273	–	–	0.15%	71
2014 Q2	$1.91M	Buy	+25,273	New	+$1.96M	0.13%	74
2014 Q1	–	Sell	-25,273	Closed	-$2.08M	–	165
2013 Q4	$2.08M	Hold	25,273	–	–	0.11%	133
2013 Q3	$1.92M	Hold	25,273	–	–	0.11%	148
2013 Q2	$1.79M	Buy	+25,273	New	+$1.78M	0.16%	59

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Waverton Investment Management's BG Position: Q2 2017 in Review

Waverton Investment Management sold out of Bunge Global (BG) in Q2 2017, closing a stake of 25,273 shares — an estimated $2M sold.

Waverton Investment Management first reported a position in BG in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q4 2014. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

Waverton Investment Management reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 25,273 Bunge Global shares in Q2 2017, an estimated $2M.
Waverton Investment Management first reported a position in Bunge Global in Q2 2013 and held it in 15 quarters.
Waverton Investment Management's Bunge Global position peaked at $2.3M in Q4 2014.
401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.