CIM
BNL

Calvert Investment Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Calvert Investment Management’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
2015
Q2 		– Sell
-21,554
Closed -$584K – 733
2015
Q1 		$584K Hold
21,554
– – 0.04% 321
2014
Q4 		$584K Buy
21,554
+562
+3% +$15.2K 0.04% 302
2014
Q3 		$544K Buy
20,992
+1,778
+9% +$46.1K 0.04% 297
2014
Q2 		$537K Buy
19,214
+631
+3% +$17.6K 0.04% 232
2014
Q1 		$498K Buy
18,583
+5,062
+37% +$136K 0.04% 232
2013
Q4 		$325K Buy
+13,521
New +$325K 0.02% 272

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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Calvert Investment Management's BNL Position: Q2 2015 in Review

Calvert Investment Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2015, closing a stake of 21,554 shares — an estimated $584K sold.

Calvert Investment Management first reported a position in BNL in Q4 2013 and held it in 6 quarters. The position peaked at $584K in Q1 2015. 7 funds tracked by Wall St. Rank hold BNL as of Q2 2015.

  • Calvert Investment Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 21,554 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2015, an estimated $584K.
  • Calvert Investment Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2013 and held it in 6 quarters.
  • Calvert Investment Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $584K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.