Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CONV PREF
Total 13F shares
90,513
Share change
-199,255
Total reported value
$9,706,705
Price per share
$107.24
Number of holders
6
Value change
-$20,056,398
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G16962204?
CUSIP G16962204 identifies BGEPF - Bunge Limited Conv Pfd Perp - CONV PREF in SEC institutional holdings data.

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Institutional Holders of Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) as of Q1 2017

As of 31 Mar 2017, Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,513 shares. The largest 6 holders included CARRET ASSET MANAGEMENT, LLC, SONORA INVESTMENT MANAGEMENT, LLC, Pinnacle Holdings, LLC, Laffer Investments, Morse Asset Management, Inc, and GLENMEDE TRUST CO NA. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2017 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.