BFEC
BMS

Benjamin F. Edwards & Company’s Bemis BMS Stock Holding History

Benjamin F. Edwards & Company’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
-1,940
Closed -$90K – 1217
2015
Q1 		$90K Hold
1,940
– – 0.02% 458
2014
Q4 		$88K Hold
1,940
– – 0.02% 418
2014
Q3 		$74K Hold
1,940
– – 0.02% 452
2014
Q2 		$79K Hold
1,940
– – 0.02% 414
2014
Q1 		$76K Buy
1,940
+900
+87% +$35.1K 0.02% 408
2013
Q4 		$43K Hold
1,040
– – 0.01% 451
2013
Q3 		$41K Buy
1,040
+400
+63% +$16.2K 0.02% 426
2013
Q2 		$25K Buy
+640
New +$25.4K 0.01% 444

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

Benjamin F. Edwards & Company's BMS Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of Bemis (BMS) in Q2 2015, closing a stake of 1,940 shares — an estimated $90K sold.

Benjamin F. Edwards & Company first reported a position in BMS in Q2 2013 and held it in 8 quarters. The position peaked at $90K in Q1 2015. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Benjamin F. Edwards & Company reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,940 Bemis shares in Q2 2015, an estimated $90K.
  • Benjamin F. Edwards & Company first reported a position in Bemis in Q2 2013 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's Bemis position peaked at $90K in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.