Absolute Return Capital’s Bemis BMS Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-10,862	Closed	-$489K	–	632
2015 Q2	$489K	Buy	+10,862	New	+$497K	0.02%	421
2015 Q1	–	Sell	-93,571	Closed	-$4.23M	–	667
2014 Q4	$4.23M	Buy	+93,571	New	+$3.77M	0.09%	234
2014 Q2	–	Sell	-292,082	Closed	-$11.5M	–	1457
2014 Q1	$11.5M	Buy	292,082 +58,232	+25%	+$2.27M	0.17%	178
2013 Q4	$9.58M	Buy	233,850 +37,367	+19%	+$1.47M	0.11%	240
2013 Q3	$7.67M	Buy	196,483 +141,808	+259%	+$5.75M	0.11%	256
2013 Q2	$2.14M	Buy	+54,675	New	+$2.17M	0.03%	528

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's BMS Position: Q3 2015 in Review

Absolute Return Capital sold out of Bemis (BMS) in Q3 2015, closing a stake of 10,862 shares — an estimated $489K sold.

Absolute Return Capital first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q1 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

Absolute Return Capital reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 10,862 Bemis shares in Q3 2015, an estimated $489K.
Absolute Return Capital first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Bemis position peaked at $11.5M in Q1 2014.
341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.