Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CONV PREF
-
Total 13F shares
-
377,701
-
Share change
-
-39,163
-
Total reported value
-
$41,006,936
-
Price per share
-
$108.57
-
Number of holders
-
8
-
Value change
-
-$3,979,900
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) as of Q3 2014
As of 30 Sep 2014,
Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,701 shares.
The largest 8 holders included
Ameriprise Financial Inc, PEG CAPITAL MANAGEMENT INC /NH/, Pinnacle Holdings, LLC, CARRET ASSET MANAGEMENT, LLC, DINSMORE CAPITAL MANAGEMENT CO/NJ, Laffer Investments, GLENMEDE TRUST CO NA, and PRIVATE TRUST CO NA.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.