LIA
BNL

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

LS Investment 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
2014
Q1 		– Sell
-150
Closed -$4K – 1029
2013
Q4 		$4K Buy
+150
New +$4K ﹤0.01% 992
2013
Q3 		– Sell
-30
Closed -$3K – 899
2013
Q2 		$3K Buy
+30
New +$3K ﹤0.01% 869

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

LS Investment Advisors's BNL Position: Q1 2014 in Review

LS Investment Advisors sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2014, closing a stake of 150 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in BNL in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 8 funds tracked by Wall St. Rank hold BNL as of Q1 2014.

  • LS Investment Advisors reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 150 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2014, an estimated $4K.
  • LS Investment Advisors first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $4K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.