BlackRock Fund Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
3,752,364
+301,313
| +9% | +$14.4M | 0.03% | 746 |
|
|
2016
Q3 | $176M | Buy |
3,451,051
+141,935
| +4% | +$7.24M | 0.04% | 625 |
|
|
2016
Q2 | $170M | Buy |
3,309,116
+132,176
| +4% | +$6.81M | 0.04% | 592 |
|
|
2016
Q1 | $165M | Sell |
3,176,940
-51,254
| -2% | -$2.65M | 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% | +$571K | 0.03% | 741 |
|
|
2015
Q2 | $141M | Buy |
3,136,610
+66,999
| +2% | +$3.02M | 0.03% | 719 |
|
|
2015
Q1 | $142M | Buy |
3,069,611
+80,424
| +3% | +$3.72M | 0.03% | 710 |
|
|
2014
Q4 | $135M | Buy |
2,989,187
+1,541,717
| +107% | +$69.7M | 0.03% | 704 |
|
|
2014
Q3 | $55M | Buy |
1,447,470
+27,808
| +2% | +$1.06M | 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% | -$1.19M | 0.02% | 1384 |
|
|
2013
Q4 | $56M | Buy |
1,366,940
+28,257
| +2% | +$1.16M | 0.02% | 1317 |
|
|
2013
Q3 | $52.2M | Buy |
1,338,683
+36,154
| +3% | +$1.41M | 0.02% | 1306 |
|
|
2013
Q2 | $51M | Buy |
+1,302,529
| New | +$51M | 0.02% | 1192 |
|