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BNL

Navellier & Associates’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Navellier & Associates’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
2016
Q2 		– Sell
-126
Closed -$4K – 301
2016
Q1 		$4K Buy
+126
New +$4K ﹤0.01% 229
2015
Q4 		– Sell
-1,413
Closed -$38K – 341
2015
Q3 		$38K Sell
1,413
-9,934
-88% -$267K ﹤0.01% 264
2015
Q2 		$310K Buy
11,347
+1,014
+10% +$27.7K 0.03% 282
2015
Q1 		$281K Buy
10,333
+950
+10% +$25.8K 0.03% 285
2014
Q4 		$258K Sell
9,383
-98
-1% -$2.69K 0.01% 279
2014
Q3 		$247K Sell
9,481
-1,192
-11% -$31.1K 0.01% 283
2014
Q2 		$296K Sell
10,673
-376
-3% -$10.4K 0.01% 257
2014
Q1 		$294K Buy
+11,049
New +$294K 0.01% 260

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Navellier & Associates's BNL Position: Q2 2016 in Review

Navellier & Associates sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2016, closing a stake of 126 shares — an estimated $4K sold.

Navellier & Associates first reported a position in BNL in Q1 2014 and held it in 8 quarters. The position peaked at $310K in Q2 2015. 7 funds tracked by Wall St. Rank hold BNL as of Q2 2016.

  • Navellier & Associates reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 126 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2016, an estimated $4K.
  • Navellier & Associates first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q1 2014 and held it in 8 quarters.
  • Navellier & Associates's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $310K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.