AIM
BMS

abrdn Investment Management’s Bemis BMS Stock Holding History

abrdn Investment Management’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-159,436
Closed -$6.53M – 510
2013
Q4 		$6.53M Buy
159,436
+28,728
+22% +$1.13M 0.03% 171
2013
Q3 		$5.1M Buy
+130,708
New +$5.3M 0.03% 163

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

abrdn Investment Management's BMS Position: Q1 2014 in Review

abrdn Investment Management sold out of Bemis (BMS) in Q1 2014, closing a stake of 159,436 shares — an estimated $6.53M sold.

abrdn Investment Management first reported a position in BMS in Q3 2013 and held it in 2 quarters. The position peaked at $6.53M in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • abrdn Investment Management reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • abrdn Investment Management sold 159,436 Bemis shares in Q1 2014, an estimated $6.53M.
  • abrdn Investment Management first reported a position in Bemis in Q3 2013 and held it in 2 quarters.
  • abrdn Investment Management's Bemis position peaked at $6.53M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on abrdn Investment Management's 13F filing for Q1 2014, filed 14 May 2014.