ASN
BMS

Advisory Services Network’s Bemis BMS Stock Holding History

Advisory Services Network’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
2017
Q3 		– Sell
-53
Closed -$2K – 2475
2017
Q2 		$2K Sell
53
-2,328
-98% -$107K ﹤0.01% 2169
2017
Q1 		$116K Buy
+2,381
New +$117K 0.02% 767
2015
Q1 		– Sell
-290
Closed -$13K – 1361
2014
Q4 		$13K Buy
+290
New +$11.7K ﹤0.01% 696

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's BMS Position: Q3 2017 in Review

Advisory Services Network sold out of Bemis (BMS) in Q3 2017, closing a stake of 53 shares — an estimated $2K sold.

Advisory Services Network first reported a position in BMS in Q4 2014 and held it in 3 quarters. The position peaked at $116K in Q1 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • Advisory Services Network reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • Advisory Services Network sold 53 Bemis shares in Q3 2017, an estimated $2K.
  • Advisory Services Network first reported a position in Bemis in Q4 2014 and held it in 3 quarters.
  • Advisory Services Network's Bemis position peaked at $116K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.