Bunge CCPP - G16962204

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$38.38M
QoQ value delta ($000)
+$2.183M (+6.03%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
365,551
QoQ shares delta
+22,825 (+6.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 20,683 196,300 0.01%
Schooner Investment Group, LLC. 5,170 50,000 1.17%
PEG CAPITAL MANAGEMENT INC /NH/ 5,099 49,048 2.22%
Pinnacle Holdings, LLC 3,221 30,395 0.89%
Laffer Investments 1,739 16,427 0.28%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,590 15,000 0.63%
CARRET ASSET MANAGEMENT, LLC 484 4,570 0.1%
ICON ADVISERS INC/CO 322 3,100 0.02%
GLENMEDE TRUST CO NA 74 700 0.0%
PRIVATE TRUST CO NA 1 11 0.0%