AL
BMS

Airain Ltd’s Bemis BMS Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-7,850
Closed -$351K – 1177
2015
Q4 		$351K Buy
+7,850
New +$351K 0.02% 555
2014
Q3 		– Sell
-19,891
Closed -$809K – 1065
2014
Q2 		$809K Sell
19,891
-11,602
-37% -$472K 0.07% 307
2014
Q1 		$1.24M Buy
31,493
+20,879
+197% +$814K 0.22% 155
2013
Q4 		$435K Buy
+10,614
New +$417K 0.06% 332

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's BMS Position: Q1 2016 in Review

Airain Ltd sold out of Bemis (BMS) in Q1 2016, closing a stake of 7,850 shares — an estimated $351K sold.

Airain Ltd first reported a position in BMS in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Airain Ltd reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 7,850 Bemis shares in Q1 2016, an estimated $351K.
  • Airain Ltd first reported a position in Bemis in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's Bemis position peaked at $1.24M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.