MAM
BNL

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

Martingale Asset 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
2014
Q1 		– Sell
-35,030
Closed -$842K – 1024
2013
Q4 		$842K Buy
35,030
+28,024
+400% +$674K 0.03% 608
2013
Q3 		$760K Hold
7,006
– – 0.03% 632
2013
Q2 		$681K Buy
+7,006
New +$681K 0.03% 657

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

Martingale Asset Management's BNL Position: Q1 2014 in Review

Martingale Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2014, closing a stake of 35,030 shares — an estimated $842K sold.

Martingale Asset Management first reported a position in BNL in Q2 2013 and held it in 3 quarters. The position peaked at $842K in Q4 2013. 8 funds tracked by Wall St. Rank hold BNL as of Q1 2014.

  • Martingale Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 35,030 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2014, an estimated $842K.
  • Martingale Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $842K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.