ACS
BNL

Archford Capital Strategies’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Archford Capital Strategies’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
2016
Q3 		– Sell
-66
Closed -$2K – 771
2016
Q2 		$2K Buy
+66
New +$2K ﹤0.01% 609
2016
Q1 		– Sell
-66
Closed -$2K – 749
2015
Q4 		$2K Hold
66
– – ﹤0.01% 720
2015
Q3 		$2K Buy
66
+33
+100% +$1K ﹤0.01% 584
2015
Q2 		$1K Hold
33
– – ﹤0.01% 652
2015
Q1 		$897 Sell
33
-27
-45% -$734 ﹤0.01% 647
2014
Q4 		$2K Hold
60
– – ﹤0.01% 572
2014
Q3 		$2K Sell
60
-30
-33% -$1K ﹤0.01% 572
2014
Q2 		$2.5K Hold
90
– – ﹤0.01% 639
2014
Q1 		$2.4K Buy
+90
New +$2.4K ﹤0.01% 630

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Archford Capital Strategies's BNL Position: Q3 2016 in Review

Archford Capital Strategies sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2016, closing a stake of 66 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in BNL in Q1 2014 and held it in 9 quarters. The position peaked at $2.5K in Q2 2014. 7 funds tracked by Wall St. Rank hold BNL as of Q3 2016.

  • Archford Capital Strategies reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 66 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2016, an estimated $2K.
  • Archford Capital Strategies first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q1 2014 and held it in 9 quarters.
  • Archford Capital Strategies's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $2.5K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.