TAM
BNL

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

Tocqueville 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
Q3 		– Sell
-107
Closed -$3K – 1576
2014
Q2 		$3K Buy
+107
New +$3K ﹤0.01% 1638

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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

Tocqueville Asset Management's BNL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2014, closing a stake of 107 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in BNL in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 7 funds tracked by Wall St. Rank hold BNL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 107 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $3K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.