Asset Management One
BMS

Asset Management One’s Bemis BMS Stock Holding History

Asset Management One’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
Q2 		– Sell
-37,472
Closed -$1.74M – 1407
2015
Q1 		$1.74M Buy
+37,472
New +$1.74M 0.02% 735
2014
Q3 		– Sell
-13,477
Closed -$548K – 1295
2014
Q2 		$548K Buy
13,477
+13,420
+23,544% +$545K 0.01% 923
2014
Q1 		$2K Hold
57
– – ﹤0.01% 1131
2013
Q4 		$2K Sell
57
-81,207
-100% -$3.19M ﹤0.01% 1113
2013
Q3 		$3.17M Sell
81,264
-4,803
-6% -$195K 0.05% 398
2013
Q2 		$3.37M Buy
+86,067
New +$3.42M 0.05% 336

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Asset Management One's BMS Position: Q2 2015 in Review

Asset Management One sold out of Bemis (BMS) in Q2 2015, closing a stake of 37,472 shares — an estimated $1.74M sold.

Asset Management One first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $3.37M in Q2 2013. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Asset Management One reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 37,472 Bemis shares in Q2 2015, an estimated $1.74M.
  • Asset Management One first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Asset Management One's Bemis position peaked at $3.37M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.