WAM
BNL

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

World 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
2018
Q4 		– Sell
-8,538
Closed -$269K – 1276
2018
Q3 		$269K Sell
8,538
-1,521
-15% -$47.9K 0.01% 992
2018
Q2 		$305K Sell
10,059
-3,289
-25% -$99.7K 0.01% 941
2018
Q1 		$401K Sell
13,348
-5,620
-30% -$169K 0.02% 860
2017
Q4 		$532K Sell
18,968
-742
-4% -$20.8K 0.02% 854
2017
Q3 		$599K Sell
19,710
-51
-0.3% -$1.55K 0.02% 796
2017
Q2 		$587K Sell
19,761
-1,150
-5% -$34.2K 0.02% 789
2017
Q1 		$607K Buy
20,911
+254
+1% +$7.37K 0.02% 766
2016
Q4 		$533K Sell
20,657
-1,780
-8% -$45.9K 0.02% 771
2016
Q3 		$665K Buy
22,437
+1,688
+8% +$50K 0.02% 715
2016
Q2 		$639K Buy
20,749
+1,597
+8% +$49.2K 0.02% 695
2016
Q1 		$557K Buy
19,152
+1,389
+8% +$40.4K 0.02% 722
2015
Q4 		$494K Buy
17,763
+409
+2% +$11.4K 0.02% 737
2015
Q3 		$465K Buy
17,354
+1,405
+9% +$37.6K 0.02% 748
2015
Q2 		$436K Sell
15,949
-1,039
-6% -$28.4K 0.02% 787
2015
Q1 		$462K Sell
16,988
-130
-0.8% -$3.54K 0.02% 885
2014
Q4 		$471K Sell
17,118
-126
-0.7% -$3.47K 0.02% 860
2014
Q3 		$450K Sell
17,244
-660
-4% -$17.2K 0.01% 923
2014
Q2 		$497K Sell
17,904
-837
-4% -$23.2K 0.02% 925
2014
Q1 		$499K Sell
18,741
-4,470
-19% -$119K 0.02% 908
2013
Q4 		$557K Buy
23,211
+17,218
+287% +$413K 0.02% 883
2013
Q3 		$649K Sell
5,993
-1,107
-16% -$120K 0.02% 897
2013
Q2 		$689K Buy
+7,100
New +$689K 0.02% 895

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's BNL Position: Q4 2018 in Review

World Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2018, closing a stake of 8,538 shares — an estimated $269K sold.

World Asset Management first reported a position in BNL in Q2 2013 and held it in 22 quarters. The position peaked at $689K in Q2 2013. 6 funds tracked by Wall St. Rank hold BNL as of Q4 2018.

  • World Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 8,538 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2018, an estimated $269K.
  • World Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 22 quarters.
  • World Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $689K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.