AIM
BMS

Ada Investment Management’s Bemis BMS Stock Holding History

Ada 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
2015
Q4 		– Sell
-6,174
Closed -$244K – 593
2015
Q3 		$244K Buy
+6,174
New +$271K 0.13% 338

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ada Investment Management's BMS Position: Q4 2015 in Review

Ada Investment Management sold out of Bemis (BMS) in Q4 2015, closing a stake of 6,174 shares — an estimated $244K sold.

Ada Investment Management first reported a position in BMS in Q3 2015 and held it in 1 quarter. The position peaked at $244K in Q3 2015. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • Ada Investment Management reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 6,174 Bemis shares in Q4 2015, an estimated $244K.
  • Ada Investment Management first reported a position in Bemis in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Bemis position peaked at $244K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.