ECM
BNL

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

ETrade Capital 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
Q1 		– Sell
-21,911
Closed -$603K – 413
2014
Q4 		$603K Buy
21,911
+934
+4% +$25.7K 0.04% 259
2014
Q3 		$547K Buy
20,977
+4,542
+28% +$118K 0.04% 253
2014
Q2 		$456K Buy
16,435
+7,118
+76% +$197K 0.03% 260
2014
Q1 		$248K Buy
9,317
+4,919
+112% +$131K 0.02% 286
2013
Q4 		$106K Buy
4,398
+3,894
+773% +$93.9K 0.01% 358
2013
Q3 		$55K Buy
504
+359
+248% +$39.2K 0.01% 418
2013
Q2 		$14K Buy
+145
New +$14K ﹤0.01% 574

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
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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

ETrade Capital Management's BNL Position: Q1 2015 in Review

ETrade Capital Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2015, closing a stake of 21,911 shares — an estimated $603K sold.

ETrade Capital Management first reported a position in BNL in Q2 2013 and held it in 7 quarters. The position peaked at $603K in Q4 2014. 7 funds tracked by Wall St. Rank hold BNL as of Q1 2015.

  • ETrade Capital Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2015 after selling out during the quarter.
  • ETrade Capital Management sold 21,911 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2015, an estimated $603K.
  • ETrade Capital Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 7 quarters.
  • ETrade Capital Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $603K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.