Bunzl PLC - Common Stock - Foreign

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / Common Stock - Foreign
Number of holders
1
Total Shares
4.56M
Shares change
-143K
Total reported value, excl. options
$121M
Value change
-$3.82M
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$26.61
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.