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Bunge Ltd Fin Corp (BGEPF.OB)

Holdings/Transactions

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Last Activity: 2009-11-13 Country: United States Industry: Agricultural Operations

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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Stock Symbols and Exchanges
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bgepf bgepf.ob bgepf:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 206 Owners Buying: 98 Buying Pct.: 47.57 % Owners Netrual: 10 Neutral Pct.: 4.85 % Owners Selling: 90 Selling Pct.: 43.68 %
Score: 3.00 Brand New: 60 Increase Existing: 38 No Change: 10 Sold Some: 46 Dumped All: 44 No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Janus Forty Portfolio Specialty & Misc 183,210 Sold Some -51,020 -21.78 % - % News Article History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Bunge Ltd Fin Corp
2009-11-09 2009-08-31 N-CSR Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Large-Cap Growth 8,100 New Holding 8,100 100 % - % News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Bunge Ltd Fin Corp
2009-11-09 2009-08-31 N-CSRS Morgan Stanley Dividend Growth Securities Inc - None Small-Cap Growth 445,010 No Change 0 0 % - % News Article History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Bunge Ltd Fin Corp
2009-11-09 2009-08-31 N-CSRS Trust For Professional Managers - Alternative Strategies Mutual Fund No Data 437 Sold Some -63 -12.60 % - % News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Bunge Ltd Fin Corp
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - Global Agribusiness Fund No Data Sold All -3,500 -100 % - % News Article History of John Hancock Funds Ii - Global Agribusiness Fund Ownership Of Bunge Ltd Fin Corp
2009-11-06 2009-08-31 N-CSR Rbb Fund Inc - Sam Sustainable Global Active Fund No Data 725 No Compare - % News Article History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Bunge Ltd Fin Corp
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Specialty & Misc 343,000 New Holding 343,000 100 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Bunge Ltd Fin Corp
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 28,800 Sold Some -9,000 -23.80 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bunge Ltd Fin Corp
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Chemicals Portfolio Specialty & Misc 110,000 Added More 56,000 103.70 % - % News Article History of Fidelity Select Portfolios - Chemicals Portfolio Ownership Of Bunge Ltd Fin Corp
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Consumer Staples Portfolio Specialty & Misc 529,416 Added More 209,672 65.57 % - % News Article History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Bunge Ltd Fin Corp
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Materials Portfolio Specialty & Misc 269,400 Added More 211,200 362.88 % - % News Article History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Balanced Fund Mixed-Asset Target Allocation Moderate 6,714 Added More 3,414 103.45 % - % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Balanced Fund Mixed-Asset Target Allocation Moderate 39,100 Added More 35,800 1084.84 % - % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Growth Opportunities Fund Large-Cap Core 246,000 New Holding 246,000 100 % - % News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Mid-Cap Core 1,495 Sold Some -155 -9.39 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Financial Trust - Fidelity Independence Fund Specialty & Misc 400,000 New Holding 400,000 100 % - % News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Multi-Cap Growth 581,211 New Holding 581,211 100 % - % News Article History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Fidelity Securities Fund - Agressive Growth Fund Global Small/Mid-Cap Growth 9,885 New Holding 9,885 100 % - % News Article History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Managers Amg Funds - Essex Growth Fund Multi-Cap Growth 1,703 Sold Some -41 -2.35 % - % News Article History of Managers Amg Funds - Essex Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-30 2009-08-31 N-Q Pioneer Series Trust I - Pioneer Growth Fund No Data 19,100 New Holding 19,100 100 % - % News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Dws Securities Trust - Dws Climate Change Fund No Data 5,900 New Holding 5,900 100 % - % News Article History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Evergreen Equity Trust De - Evergreen Market Index Fund Specialty & Misc Sold All -11,605 -100 % - % News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Evergreen Equity Trust De - Evergreen Market Index Value Fund Multi-Cap Value 12,165 Added More 679 5.91 % - % News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Trust For Professional Managers - Schooner Growth And Income Fund No Data 1,200 No Change 0 0 % - % News Article History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Unified Series Trust - Marathon Value Portfolio Multi-Cap Value 8,320 New Holding 8,320 100 % - % News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Balanced Strategy Fund Flexible Portfolio 1,600 Sold Some -7,300 -82.02 % - % News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Cornerstone Strategy Fund Specialty & Misc Sold All -5,700 -100 % - % News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -800 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Valic Co I - Global Equity Fund Global Flex Port 46,200 New Holding 46,200 100 % - % News Article History of Valic Co I - Global Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-10-29 2009-08-31 N-Q Valic Co I - Value Fund Multi-Cap Value 7,226 New Holding 7,226 100 % - % News Article History of Valic Co I - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-28 2009-08-31 N-Q Alliancebernstein Trust - Alliancebernstein Global Value Fund Multi-Cap Value 17,300 No Change 0 0 % - % News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-28 2009-08-31 N-Q Alliancebernstein Trust - Alliancebernstein Value Fund Multi-Cap Value 220,700 No Change 0 0 % - % News Article History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-27 2009-08-31 N-Q Federated International Series Inc - Federated International Equity Fund International Multi-Cap Growth 15,800 New Holding 15,800 100 % - % News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-10-26 2009-08-31 N-Q Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Specialty & Misc 87 No Change 0 0 % - % News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Bunge Ltd Fin Corp
2009-10-09 2009-07-31 N-CSR First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Specialty & Misc 4,603 New Holding 4,603 100 % - % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Bunge Ltd Fin Corp
2009-10-08 2009-07-31 N-CSR Domini Social Investment Trust - Domini Social Equity Fund Specialty & Misc 64,400 New Holding 64,400 100 % - % News Article History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-10-07 2009-07-31 N-CSRS Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund No Data 29,100 Added More 7,900 37.26 % - % News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-10-07 2009-07-31 N-CSRS Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund No Data 570,600 New Holding 570,600 100 % - % News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-07 2009-07-31 N-CSR Profunds - Consumer Goods Ultrasector Profund Specialty & Misc 444 No Change 0 0 % - % News Article History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Bunge Ltd Fin Corp
2009-10-06 2009-08-31 N-Q Nakoma Mutual Funds - Nakoma Absolute Return Funds Specialty & Misc 38,600 New Holding 38,600 100 % - % News Article History of Nakoma Mutual Funds - Nakoma Absolute Return Funds Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Growth And Income Fund Large-Cap Core 10,500 Sold Some -600 -5.40 % - % News Article History of Pacific Capital Funds - Growth And Income Fund Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Growth Stock Fund Large-Cap Growth 2,200 Sold Some -1,700 -43.58 % - % News Article History of Pacific Capital Funds - Growth Stock Fund Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Value Fund Multi-Cap Core 5,700 Sold Some -200 -3.38 % - % News Article History of Pacific Capital Funds - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 800 New Holding 800 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Income Stock Fund Equity Income 8,900 Sold Some -200 -2.19 % - % News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Bunge Ltd Fin Corp
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -4,200 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Commonwealth International Series Trust - Commonwealth Global Fund Global Flex Port 6,500 New Holding 6,500 100 % - % News Article History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 111,962 Added More 91,562 448.83 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 18,235 New Holding 18,235 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 3,700 New Holding 3,700 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 251,424 New Holding 251,424 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 19,100 Sold Some -8,200 -30.03 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dws Blue Chip Fund - Dws Blue Chip Fund Multi-Cap Core 34,800 Sold Some -200 -0.57 % - % News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Dws Equity Trust - Dws Disciplined Longshort Growth Fund Multi-Cap Growth 1,000 Sold Some -200 -16.66 % - % News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 Core Fund No Data 12,569 New Holding 12,569 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series I - Value Fund Multi-Cap Value 1,666 New Holding 1,666 100 % - % News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Specialty & Misc 30,000 New Holding 30,000 100 % - % News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Capital Trust - Fidelity Disciplined Equity Fund Specialty & Misc 1,000,000 New Holding 1,000,000 100 % - % News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Capital Trust - Fidelity Stock Selector Specialty & Misc 5,200 New Holding 5,200 100 % - % News Article History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port 2,000 New Holding 2,000 100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 7,000 New Holding 7,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Global Commodity Stock Fund No Data 36,000 No Compare - % News Article History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc 7,000 New Holding 7,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Hancock John Investment Trust Ma - Balanced Fund Flexible Portfolio 70,607 Sold Some -160,292 -69.42 % - % News Article History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Morningstar Mid Value Index Fund Mid-Cap Value 14,949 Added More 349 2.39 % - % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed Value Fund No Data 200 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Janus Forty Fund No Data 935,766 No Compare - % News Article History of Janus Investment Fund - Janus Forty Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Twenty Fund Large-Cap Growth 2,098,810 Sold Some -318,295 -13.16 % - % News Article History of Janus Investment Fund - Janus Twenty Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Mainstay Funds - Mainstay Map Fund Multi-Cap Core 47,390 Sold Some -300 -0.62 % - % News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Managers Trust I - Managers Fremont Global Fund Global Flex Port Sold All -1,600 -100 % - % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Putnam Global Equity Fund - Putnam Global Equity Fund Global Large-Cap Core 191,700 New Holding 191,700 100 % - % News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-CSR Putnam Investment Funds - Putnam Growth Opportunities Fund Large-Cap Growth Sold All -11,600 -100 % - % News Article History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 100 New Holding 100 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Bunge Ltd Fin Corp
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 3,200 Added More 900 39.13 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Fbr Funds - Fbr Pegasus Fund Multi-Cap Value 800 No Change 0 0 % - % News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Fbr Funds - Fbr Pegasus Mid Cap Fund Mid-Cap Core 2,610 Added More 300 12.98 % - % News Article History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Federated Equity Funds - Federated Market Opportunity Fund Flexible Portfolio 130,000 Sold Some -465,000 -78.15 % - % News Article History of Federated Equity Funds - Federated Market Opportunity Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Franklin Value Investors Trust - Franklin Large Cap Value Fund Large-Cap Value Sold All -7,394 -100 % - % News Article History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor Mid Cap Value Fund Mid-Cap Value 5,300 No Change 0 0 % - % News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -19 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Multi-Cap Value 7,400 Sold Some -3,400 -31.48 % - % News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Massmutual Premier Funds - Massmutual Premier Main Street Fund Small-Cap Core Sold All -500 -100 % - % News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Specialty & Misc Sold All -12,465 -100 % - % News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio No Data 11,945 Added More 7,320 158.27 % - % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 41,750 New Holding 41,750 100 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Large-Cap Core 7,675 Added More 2,000 35.24 % - % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-28 2009-07-31 N-Q Vanguard Windsor Funds - Vanguard Windsor Fund Multi-Cap Value 1,564,300 Added More 700,800 81.15 % - % News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Bunge Ltd Fin Corp
2009-09-25 2009-07-31 N-Q Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares No Data 2,196 Sold Some -1,300 -37.18 % - % News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Bunge Ltd Fin Corp
2009-09-25 2009-07-31 N-Q Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares No Data 1,191 New Holding 1,191 100 % - % News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Bunge Ltd Fin Corp
2009-09-25 2009-07-31 N-Q Unified Series Trust - Marathon Value Portfolio Multi-Cap Value Sold All -6,390 -100 % - % News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-21 2009-07-31 N-Q Harding Loevner Funds Inc - Institutional No Data 140,450 New Holding 140,450 100 % - % News Article History of Harding Loevner Funds Inc - Institutional Ownership Of Bunge Ltd Fin Corp
2009-09-10 2009-06-30 N-CSRS Northern Lights Variable Trust - Jnf Balanced Portfolio Flexible Portfolio 800 Sold Some -100 -11.11 % - % News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-10 2009-06-30 N-CSRS Northern Lights Variable Trust - Jnf Equity Portfolio Specialty & Misc 5,600 Added More 100 1.81 % - % News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-09 2009-06-30 N-CSR Quaker Investment Trust - Quaker Strategic Growth Multi-Cap Growth Sold All -300,100 -100 % - % News Article History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Bunge Ltd Fin Corp
2009-09-09 2009-06-30 N-CSRS Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Large-Cap Growth Sold All -11,000 -100 % - % News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Bunge Ltd Fin Corp
2009-09-09 2009-06-30 N-CSRS Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Multi-Cap Value Sold All -9,800 -100 % - % News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Bunge Ltd Fin Corp
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Utility 32,340 New Holding 32,340 100 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Dividend Growth Portfolio Multi-Cap Growth Sold All -77,910 -100 % - % News Article History of Morgan Stanley Variable Investment Series - Dividend Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Information Portfolio Specialty & Misc 77,910 New Holding 77,910 100 % - % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-08 2009-06-30 N-CSRS Rydex Variable Trust - Consumer Products Fund Specialty & Misc 3,540 Sold Some -2,152 -37.80 % - % News Article History of Rydex Variable Trust - Consumer Products Fund Ownership Of Bunge Ltd Fin Corp
2009-09-08 2009-06-30 N-CSRS Touchstone Variable Series Trust - Balanced Fund Flexible Portfolio 2,400 New Holding 2,400 100 % - % News Article History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -1,900 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -3,200 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value Sold All -115,900 -100 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Specialty & Misc Sold All -4,500 -100 % - % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio No Data Sold All -3,700 -100 % - % News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Small-Cap Growth Sold All -15,350 -100 % - % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Small-Cap Value 60,300 Added More 5,350 9.73 % - % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein Value Portfolio Multi-Cap Value 446,496 Added More 147,770 49.46 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqbond Index Portfolio Specialty & Misc 51,980 New Holding 51,980 100 % - % News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Specialty & Misc 4,000 New Holding 4,000 100 % - % News Article History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 19 New Holding 19 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Mid-Cap Core 19 New Holding 19 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Diversified Value Fund Multi-Cap Value 56,700 Sold Some -5,400 -8.69 % - % News Article History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Phoenix Edge Series Fund - Phoenix Growth And Income Large-Cap Core Sold All -28,300 -100 % - % News Article History of Phoenix Edge Series Fund - Phoenix Growth And Income Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Profunds - Profund Vp Consumer Goods Specialty & Misc 852 Sold Some -216 -20.22 % - % News Article History of Profunds - Profund Vp Consumer Goods Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund No Data Sold All -23,830 -100 % - % News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Small-Cap Core Sold All -500 -100 % - % News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Specialty & Misc 110,129 Sold Some -930 -0.83 % - % News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - Balanced Portfolio Flexible Portfolio 44,058 Added More 1,575 3.70 % - % News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-04 2009-06-10 N-CSRS Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Mid-Cap Core 2,100 New Holding 2,100 100 % - % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSR American Century Quantitative Equity Funds Inc - Utilities Fund Utility Sold All -21,488 -100 % - % News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Huntington Funds - Huntington Money Market Fund Specialty & Misc 2,550 Added More 600 30.76 % - % News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Large-Cap Growth 51,000 New Holding 51,000 100 % - % News Article History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Specialty & Misc Sold All -800 -100 % - % News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Flexible Portfolio Sold All -8,981 -100 % - % News Article History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Mid-Cap Core Sold All -17,254 -100 % - % News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Emerging Growth Fund Emerging Markets 18,209 Added More 6,078 50.10 % - % News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Large Cap Value Fund Large-Cap Value 30,800 Added More 2,200 7.69 % - % News Article History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund Ii - Mml Equity Fund Specialty & Misc 35,400 Sold Some -4,200 -10.60 % - % News Article History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Small-Cap Core 330 Added More 30 10.00 % - % News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSR New Covenant Funds - New Covenant Growth Fund No Data Sold All -18,600 -100 % - % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Northwestern Mutual Series Fund Inc - Balanced Portfolio Flexible Portfolio Sold All -103,915 -100 % - % News Article History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Ohio National Fund Inc - Aggressive Growth Portfolio Small-Cap Growth Sold All -8,680 -100 % - % News Article History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Ohio National Fund Inc - Income Opportunity Portfolio Equity Income Sold All -500 -100 % - % News Article History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - Pacific Select Fund Pacific Region 79,516 Added More 37,703 90.17 % - % News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - Pd Large-Cap Value Index Portfolio No Data 361 No Compare - % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-03 2009-06-30 N-CSR Streettracks Series Trust - Spdr Dividend Etf Specialty & Misc 5,554 Added More 427 8.32 % - % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Bunge Ltd Fin Corp
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Janus Forty Portfolio Specialty & Misc 234,230 Sold Some -156,155 -40.00 % - % News Article History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-01 2009-06-30 N-Q/A Rydex Series Funds - Consumer Products Fund Specialty & Misc 7,921 Sold Some -3,170 -28.58 % - % News Article History of Rydex Series Funds - Consumer Products Fund Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Specialty & Misc 73,928 Sold Some -400 -0.53 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Materials Specialty & Misc 13,800 New Holding 13,800 100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-CSRS Tiaa Cref Life Fund - Bond Fund Specialty & Misc Sold All -446 -100 % - % News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-CSRS Tiaa Cref Life Fund - Stock Index Fund Specialty & Misc 1,492 No Change 0 0 % - % News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Total Return Strategy Fund Specialty & Misc 6,700 Added More 300 4.68 % - % News Article History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Bunge Ltd Fin Corp
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 4,200 New Holding 4,200 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 7,900 Added More 2,900 58.00 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Blue Chip Vip Specialty & Misc 13,700 Added More 1,800 15.12 % - % News Article History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Forum Funds - Absolute Strategies Fund Equity Mkt Neutral Funds 11,900 No Change 0 0 % - % News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 1000 Index Fund Specialty & Misc 60,276 Sold Some -476 -0.78 % - % News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 1000 Value Index Fund Multi-Cap Value 193,816 Sold Some -11,678 -5.68 % - % News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 3000 Index Fund Specialty & Misc 34,194 Added More 1,980 6.14 % - % News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 3000 Value Index Fund Multi-Cap Value 8,171 Sold Some -36 -0.43 % - % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell Midcap Index Fund Mid-Cap Core 183,540 Sold Some -14,399 -7.27 % - % News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell Midcap Value Index Fund Mid-Cap Value 207,862 Sold Some -7,796 -3.61 % - % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl Comstock Fund Specialty & Misc Sold All -310 -100 % - % News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl Main Street Core Fund Multi-Cap Core 310 New Holding 310 100 % - % News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund No Data 50,600 New Holding 50,600 100 % - % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund No Data 165,900 No Compare - % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund No Data 11,161 New Holding 11,161 100 % - % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund No Data Sold All -13,037 -100 % - % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSR Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Multi-Cap Value 10,700 Added More 4,600 75.40 % - % News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 3,742 Sold Some -100 -2.60 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Equity Fund Global Flex Port Sold All -50,200 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Multi-Cap Growth Sold All -900 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Large Cap Growth Portfolio Large-Cap Growth 18,350 New Holding 18,350 100 % - % News Article History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Mid Cap Value Portfolio Mid-Cap Value 3,635 New Holding 3,635 100 % - % News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 33,828 New Holding 33,828 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-Q Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Mixed-Asset Target Allocation Growth Sold All -2,600 -100 % - % News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bunge Ltd Fin Corp
2009-08-28 2009-06-30 N-CSRS Variable Insurance Products Iii - Balanced Portfolio Flexible Portfolio 7,300 Added More 3,100 73.80 % - % News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Fenway Funds - Vanguard Growth Equity Fund Large-Cap Growth 46,910 Sold Some -25,450 -35.17 % - % News Article History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 84,600 New Holding 84,600 100 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 120,926 New Holding 120,926 100 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Strategic Equity Fund Specialty & Misc 10,700 Sold Some -40,000 -78.89 % - % News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Strategic Equity Fund Specialty & Misc 7,500 Sold Some -43,200 -85.20 % - % News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Bunge Ltd Fin Corp
2009-08-28 2008-06-30 N-Q Vanguard Malvern Funds - Vanguard Capital Value Fund Multi-Cap Value 1,900 Sold Some -29,800 -94.00 % - % News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 24,800 Sold Some -34,200 -57.96 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Dws Equity Trust - Dws Disciplined Market Neutral Fund Specialty & Misc Sold All -48,400 -100 % - % News Article History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Dws Investment Trust - Dws Capital Growth Fund Multi-Cap Growth 281,100 Added More 178,200 173.17 % - % News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Forty Portfolio Specialty & Misc 275,507 Sold Some -183,675 -40.00 % - % News Article History of Janus Aspen Series - Forty Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Leuthold Funds Inc - Leuthold Asset Allocation Fund Flexible Portfolio 46,483 New Holding 46,483 100 % - % News Article History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Bond Fund Specialty & Misc 105,000 Sold Some -12,898 -10.93 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund No Data 15,022 Added More 8,023 114.63 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Equity Index Fund Specialty & Misc 11,064 Sold Some -22,978 -67.49 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 100 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard 500 Index Fund S&P 500 Index Sold All -1,315,193 -100 % - % News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Extended Market Index Fund Mid-Cap Core 741,994 Added More 29,039 4.07 % - % News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Total Stock Market Index Fund Multi-Cap Core 1,126,254 Added More 31,854 2.91 % - % News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Value Index Fund Large-Cap Value 391,884 Added More 130,426 49.88 % - % News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2008-06-30 N-CSRS Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 45,925 Sold Some -900 -1.92 % - % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-27 2008-06-30 N-CSRS Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 57,135 Added More 10,310 22.01 % - % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-26 2009-06-30 N-Q Alpha Select Funds - Touchstone International Growth Fund No Data 6,252 Added More 2,697 75.86 % - % News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-26 2009-06-30 N-Q Touchstone Strategic Trust - Mid Cap Growth Fund Mid-Cap Growth 76,900 New Holding 76,900 100 % - % News Article History of Touchstone Strategic Trust - Mid Cap Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-26 2009-06-30 N-Q Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Multi-Cap Growth 98,900 New Holding 98,900 100 % - % News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Bunge Ltd Fin Corp
2009-08-26 2009-06-30 N-Q Vanguard Quantitative Funds - Vanguard Structured Broad Market Multi-Cap Core Sold All -2,000 -100 % - % News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Bunge Ltd Fin Corp
2009-08-25 2009-06-30 N-Q Cornercap Group Of Funds Va - Cornercap Balanced Fund Mixed-Asset Target Allocation Growth Sold All -3,900 -100 % - % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Janus Large Cap Growth Portfolio No Data 62,720 New Holding 62,720 100 % - % News Article History of Maxim Series Fund Inc - Maxim Janus Large Cap Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Midcap Value Portfolio No Data Sold All -39,128 -100 % - % News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-25 2009-03-31 N-Q/A Quaker Investment Trust - Quaker Strategic Growth Multi-Cap Growth 300,100 Sold Some -74,670 -19.92 % - % News Article History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Bunge Ltd Fin Corp
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 12,300 Sold Some -3,000 -19.60 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 625 Sold Some -475 -43.18 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-24 2009-06-30 N-CSRS Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Specialty & Misc 6,200 New Holding 6,200 100 % - % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Bunge Ltd Fin Corp
2009-08-21 2009-06-30 N-CSRS Dws Variable Series I - Dws Bond Vip Specialty & Misc 12,300 Added More 1,300 11.81 % - % News Article History of Dws Variable Series I - Dws Bond Vip Ownership Of Bunge Ltd Fin Corp
2009-08-21 2009-06-30 N-Q Federated Equity Funds - Federated Clover Mid Value Fund No Data 390 No Compare - % News Article History of Federated Equity Funds - Federated Clover Mid Value Fund Ownership Of Bunge Ltd Fin Corp
2009-08-21 2009-06-30 N-CSRS Oppenheimer Panorama Series Fund Inc - Growth Portfolio Multi-Cap Growth 200 New Holding 200 100 % - % News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-21 2009-06-30 N-CSRS Variable Insurance Products Fund Iv - Materials Portfolio Specialty & Misc 2,700 New Holding 2,700 100 % - % News Article History of Variable Insurance Products Fund Iv - Materials Portfolio Ownership Of Bunge Ltd Fin Corp
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