Bunge CCPP - G16962204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 196,300 | 20,683 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Schooner Investment Group, LLC. | History | Added to | 50,000 | 5,170 | 1.17% | 0.74% | 2 | +22,100 | 79.21% | Q2 2014 | Aug 04, 2014 |
| PEG CAPITAL MANAGEMENT INC /NH/ | History | Reduced | 49,048 | 5,099 | 2.22% | 2.4% | 3 | -175 | -0.36% | Q2 2014 | Aug 01, 2014 |
| Pinnacle Holdings, LLC | History | No change | 30,395 | 3,221 | 0.89% | 0.89% | 4 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Laffer Investments | History | No change | 16,427 | 1,739 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 15,000 | 1,590 | 0.63% | 0.63% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 4,570 | 484 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ICON ADVISERS INC/CO | History | New | 3,100 | 322 | 0.02% | — | 8 | +3,100 | New | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 700 | 74 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Capital Guardian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,200 | -100.0% | Q2 2014 | Aug 07, 2014 |