BFA
BMS

BlackRock Fund Advisors’s Bemis BMS Stock Holding History

BlackRock Fund Advisors’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
Q4 		$179M Buy
3,752,364
+301,313
+9% +$14.9M 0.03% 746
2016
Q3 		$176M Buy
3,451,051
+141,935
+4% +$7.31M 0.04% 625
2016
Q2 		$170M Buy
3,309,116
+132,176
+4% +$6.68M 0.04% 592
2016
Q1 		$165M Sell
3,176,940
-51,254
-2% -$2.47M 0.04% 591
2015
Q4 		$144M Buy
3,228,194
+77,155
+2% +$3.45M 0.03% 682
2015
Q3 		$125M Buy
3,151,039
+14,429
+0.5% +$633K 0.03% 741
2015
Q2 		$141M Buy
3,136,610
+66,999
+2% +$3.07M 0.03% 719
2015
Q1 		$142M Buy
3,069,611
+80,424
+3% +$3.73M 0.03% 710
2014
Q4 		$135M Buy
2,989,187
+1,541,717
+107% +$62.1M 0.03% 704
2014
Q3 		$55M Buy
1,447,470
+27,808
+2% +$1.11M 0.02% 1301
2014
Q2 		$57.7M Buy
1,419,662
+83,094
+6% +$3.38M 0.02% 1306
2014
Q1 		$52.4M Sell
1,336,568
-30,372
-2% -$1.18M 0.02% 1384
2013
Q4 		$56M Buy
1,366,940
+28,257
+2% +$1.11M 0.02% 1317
2013
Q3 		$52.2M Buy
1,338,683
+36,154
+3% +$1.47M 0.02% 1306
2013
Q2 		$51M Buy
+1,302,529
New +$51.7M 0.02% 1192

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM