Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.7M Buy
411,699
+3,608
+0.9% +$178K 0.02% 574
2016
Q3
$20.8M Buy
408,091
+5,064
+1% +$261K 0.02% 512
2016
Q2
$20.8M Buy
403,027
+24,407
+6% +$1.23M 0.02% 519
2016
Q1
$19.6M Buy
378,620
+42,451
+13% +$2.05M 0.02% 546
2015
Q4
$15M Buy
336,169
+59,750
+22% +$2.67M 0.02% 641
2015
Q3
$10.9M Buy
276,419
+261,934
+1,808% +$11.5M 0.01% 739
2015
Q2
$652K Hold
14,485
﹤0.01% 1980
2015
Q1
$671K Hold
14,485
﹤0.01% 1853
2014
Q4
$655K Buy
14,485
+13,348
+1,174% +$538K ﹤0.01% 1786
2014
Q3
$43K Hold
1,137
﹤0.01% 3307
2014
Q2
$46K Hold
1,137
﹤0.01% 3272
2014
Q1
$45K Sell
1,137
-78
-6% -$3.04K ﹤0.01% 3278
2013
Q4
$50K Sell
1,215
-29
-2% -$1.14K ﹤0.01% 3244
2013
Q3
$49K Hold
1,244
﹤0.01% 3192
2013
Q2
$49K Buy
+1,244
New +$49.4K ﹤0.01% 3172

Other funds holding BMS

BlackRock Advisors's BMS Position: Q4 2016 in Review

BlackRock Advisors increased its Bemis (BMS) stake by 0.88% in Q4 2016, buying an estimated $178K and bringing the position to 411,699 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #574.

BlackRock Advisors first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BlackRock Advisors held 411,699 shares of Bemis worth $19.7M as of Q4 2016.
  • BlackRock Advisors bought 3,608 Bemis shares in Q4 2016, an estimated $178K.
  • Bemis made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #574 holding.
  • BlackRock Advisors first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Bemis position peaked at $20.8M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.