AG
BNL

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

Aperio Group’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
2014
Q2 		– Sell
-147,604
Closed -$3.93M – 1835
2014
Q1 		$3.93M Buy
+147,604
New +$3.93M 0.06% 450
2013
Q4 		– Sell
-23,547
Closed -$2.55M – 488
2013
Q3 		$2.55M Buy
23,547
+1,546
+7% +$167K 0.05% 491
2013
Q2 		$2.14M Buy
+22,001
New +$2.14M 0.05% 472

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Aperio Group's BNL Position: Q2 2014 in Review

Aperio Group sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2014, closing a stake of 147,604 shares — an estimated $3.93M sold.

Aperio Group first reported a position in BNL in Q2 2013 and held it in 3 quarters. The position peaked at $3.93M in Q1 2014. 8 funds tracked by Wall St. Rank hold BNL as of Q2 2014.

  • Aperio Group reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 147,604 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2014, an estimated $3.93M.
  • Aperio Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $3.93M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.