Asset Dedication LLC’s Bemis BMS Stock Holding History

Asset Dedication LLC’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	-250	Closed	-$13K	–	484
2016 Q1	$13K	Buy	+250	New	+$12K	0.01%	282

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's BMS Position: Q2 2016 in Review

Asset Dedication LLC sold out of Bemis (BMS) in Q2 2016, closing a stake of 250 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in BMS in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

Asset Dedication LLC reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 250 Bemis shares in Q2 2016, an estimated $13K.
Asset Dedication LLC first reported a position in Bemis in Q1 2016 and held it in 1 quarter.
Asset Dedication LLC's Bemis position peaked at $13K in Q1 2016.
362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.