Lenox Wealth Advisors’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Lenox Wealth Advisors’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
2019 Q2	–	Sell	-96	Closed	-$3K	–	621
2019 Q1	$3K	Buy	+96	New	+$3K	﹤0.01%	500
2018 Q3	–	Sell	-337	Closed	-$10K	–	554
2018 Q2	$10K	Buy	+337	New	+$10K	﹤0.01%	366

Other funds holding BNL

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lenox Wealth Advisors's BNL Position: Q2 2019 in Review

Lenox Wealth Advisors sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2019, closing a stake of 96 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in BNL in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 7 funds tracked by Wall St. Rank hold BNL as of Q2 2019.

Lenox Wealth Advisors reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2019 after selling out during the quarter.
Lenox Wealth Advisors sold 96 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2019, an estimated $3K.
Lenox Wealth Advisors first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2018 and held it in 2 quarters.
Lenox Wealth Advisors's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $10K in Q2 2018.
7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2019.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.