Ameriprise
BNL

Ameriprise’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Ameriprise’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,233
Closed -$548K – 3860
2016
Q4 		$548K Sell
21,233
-3,768
-15% -$97.2K ﹤0.01% 3241
2016
Q3 		$738K Sell
25,001
-2,984
-11% -$88.1K ﹤0.01% 3036
2016
Q2 		$859K Sell
27,985
-7,021
-20% -$216K ﹤0.01% 2945
2016
Q1 		$1.01M Sell
35,006
-5,313
-13% -$153K ﹤0.01% 2838
2015
Q4 		$1.13M Sell
40,319
-12,198
-23% -$340K ﹤0.01% 2898
2015
Q3 		$1.41M Sell
52,517
-2,994
-5% -$80.5K ﹤0.01% 2807
2015
Q2 		$1.54M Sell
55,511
-1,906
-3% -$52.7K ﹤0.01% 2906
2015
Q1 		$1.56M Buy
57,417
+50,165
+692% +$1.36M ﹤0.01% 2706
2014
Q4 		$201K Buy
7,252
+1,905
+36% +$52.8K ﹤0.01% 3508
2014
Q3 		$140K Buy
5,347
+3,355
+168% +$87.8K ﹤0.01% 3539
2014
Q2 		$56K Buy
1,992
+63
+3% +$1.77K ﹤0.01% 3843
2014
Q1 		$51K Buy
1,929
+839
+77% +$22.2K ﹤0.01% 3785
2013
Q4 		$26K Buy
1,090
+958
+726% +$22.9K ﹤0.01% 3958
2013
Q3 		$14K Hold
132
– – ﹤0.01% 4690
2013
Q2 		$13K Buy
+132
New +$13K ﹤0.01% 4627

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's BNL Position: Q1 2017 in Review

Ameriprise sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2017, closing a stake of 21,233 shares — an estimated $548K sold.

Ameriprise first reported a position in BNL in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q1 2015. 5 funds tracked by Wall St. Rank hold BNL as of Q1 2017.

  • Ameriprise reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 21,233 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2017, an estimated $548K.
  • Ameriprise first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 15 quarters.
  • Ameriprise's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $1.56M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.