ACM
BMS

Argentus Capital Management’s Bemis BMS Stock Holding History

Argentus Capital 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
Q1 		– Sell
-15,904
Closed -$719K – 347
2014
Q4 		$719K Buy
+15,904
New +$641K 0.12% 223

Other funds holding BMS

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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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argentus Capital Management's BMS Position: Q1 2015 in Review

Argentus Capital Management sold out of Bemis (BMS) in Q1 2015, closing a stake of 15,904 shares — an estimated $719K sold.

Argentus Capital Management first reported a position in BMS in Q4 2014 and held it in 1 quarter. The position peaked at $719K in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Argentus Capital Management reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Argentus Capital Management sold 15,904 Bemis shares in Q1 2015, an estimated $719K.
  • Argentus Capital Management first reported a position in Bemis in Q4 2014 and held it in 1 quarter.
  • Argentus Capital Management's Bemis position peaked at $719K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.