SAM
BNL

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

Solaris 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
2016
Q4 		– Sell
-560
Closed -$17K – 479
2016
Q3 		$17K Buy
+560
New +$17K 0.01% 253

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

Solaris Asset Management's BNL Position: Q4 2016 in Review

Solaris Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2016, closing a stake of 560 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in BNL in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 6 funds tracked by Wall St. Rank hold BNL as of Q4 2016.

  • Solaris Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 560 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2016, an estimated $17K.
  • Solaris Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $17K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.