Analytic Investors’s Bemis BMS Stock Holding History

Analytic Investors’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 Q3	$13.8M	Buy	270,325 +27,458	+11%	+$1.41M	0.15%	133
2016 Q2	$12.5M	Hold	242,867	–	–	0.15%	131
2016 Q1	$12.6M	Sell	242,867 -472	-0.2%	-$22.7K	0.15%	140
2015 Q4	$10.9M	Sell	243,339 -429	-0.2%	-$19.2K	0.14%	146
2015 Q3	$9.64M	Buy	243,768 +166,600	+216%	+$7.31M	0.13%	148
2015 Q2	$3.47M	Buy	+77,168	New	+$3.53M	0.05%	210

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Analytic Investors's BMS Position: Q3 2016 in Review

Analytic Investors increased its Bemis (BMS) stake by 11% in Q3 2016, buying an estimated $1.41M and bringing the position to 270,325 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #133.

Analytic Investors first reported a position in BMS in Q2 2015 and has held it in 6 quarters since. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

Analytic Investors held 270,325 shares of Bemis worth $13.8M as of Q3 2016.
Analytic Investors bought 27,458 Bemis shares in Q3 2016, an estimated $1.41M.
Bemis made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #133 holding.
Analytic Investors first reported a position in Bemis in Q2 2015 and has held it in 6 quarters since.
345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.