AW
BMS

Alpha Windward’s Bemis BMS Stock Holding History

Alpha Windward’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
Q2 		– Sell
-702
Closed -$36K – 483
2016
Q1 		$36K Hold
702
– – 0.03% 325
2015
Q4 		$31K Buy
702
+683
+3,595% +$30.5K 0.02% 334
2015
Q3 		$1K Sell
19
-10,020
-100% -$440K ﹤0.01% 425
2015
Q2 		$452K Buy
+10,039
New +$459K 0.3% 123

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's BMS Position: Q2 2016 in Review

Alpha Windward sold out of Bemis (BMS) in Q2 2016, closing a stake of 702 shares — an estimated $36K sold.

Alpha Windward first reported a position in BMS in Q2 2015 and held it in 4 quarters. The position peaked at $452K in Q2 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

  • Alpha Windward reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 702 Bemis shares in Q2 2016, an estimated $36K.
  • Alpha Windward first reported a position in Bemis in Q2 2015 and held it in 4 quarters.
  • Alpha Windward's Bemis position peaked at $452K in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.