Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / CONV PREF
Total 13F shares
76,231
Share change
-14,282
Total reported value
$7,966,483
Price per share
$104.28
Number of holders
6
Value change
-$1,489,390
Number of buys
1
Number of sells
3

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 Q2 2017

As of 30 Jun 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 76,231 shares. The largest 6 holders included SONORA INVESTMENT MANAGEMENT, LLC, Pinnacle Holdings, LLC, Laffer Investments, CARRET ASSET MANAGEMENT, LLC, Morse Asset Management, Inc, and GLENMEDE TRUST CO NA. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.