PR
BNL

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

Payden & Rygel’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
Q1 		– Sell
-478
Closed -$13K – 231
2015
Q4 		$13K Buy
+478
New +$13K ﹤0.01% 166

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Payden & Rygel's BNL Position: Q1 2016 in Review

Payden & Rygel sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2016, closing a stake of 478 shares — an estimated $13K sold.

Payden & Rygel first reported a position in BNL in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 8 funds tracked by Wall St. Rank hold BNL as of Q1 2016.

  • Payden & Rygel reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Payden & Rygel sold 478 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2016, an estimated $13K.
  • Payden & Rygel first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2015 and held it in 1 quarter.
  • Payden & Rygel's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $13K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.