BKBG
BMS

BHF Kleinwort Benson Group’s Bemis BMS Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-34,059
Closed -$1.53M – 537
2015
Q2 		$1.53M Buy
+34,059
New +$1.56M 0.05% 247

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

BHF Kleinwort Benson Group's BMS Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Bemis (BMS) in Q3 2015, closing a stake of 34,059 shares — an estimated $1.53M sold.

BHF Kleinwort Benson Group first reported a position in BMS in Q2 2015 and held it in 1 quarter. The position peaked at $1.53M in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 34,059 Bemis shares in Q3 2015, an estimated $1.53M.
  • BHF Kleinwort Benson Group first reported a position in Bemis in Q2 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Bemis position peaked at $1.53M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.