BG
BMS

BlackRock Group’s Bemis BMS Stock Holding History

BlackRock 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
2016
Q4 		$18.9M Sell
394,758
-33,395
-8% -$1.65M 0.01% 800
2016
Q3 		$21.8M Buy
428,153
+2,831
+0.7% +$146K 0.01% 762
2016
Q2 		$21.9M Sell
425,322
-105,543
-20% -$5.33M 0.01% 759
2016
Q1 		$27.5M Buy
530,865
+97,435
+22% +$4.7M 0.01% 722
2015
Q4 		$19.4M Buy
433,430
+8,013
+2% +$358K 0.01% 785
2015
Q3 		$16.8M Sell
425,417
-49,975
-11% -$2.19M 0.01% 805
2015
Q2 		$21.4M Sell
475,392
-32,336
-6% -$1.48M 0.01% 795
2015
Q1 		$23.5M Buy
507,728
+213,772
+73% +$9.93M 0.01% 774
2014
Q4 		$13.3M Sell
293,956
-118,221
-29% -$4.76M 0.01% 895
2014
Q3 		$15.7M Sell
412,177
-4,079
-1% -$162K 0.01% 853
2014
Q2 		$16.9M Sell
416,256
-15,860
-4% -$645K 0.01% 832
2014
Q1 		$17M Buy
432,116
+35,738
+9% +$1.39M 0.01% 811
2013
Q4 		$16.2M Sell
396,378
-11,968
-3% -$470K 0.01% 810
2013
Q3 		$15.9M Buy
408,346
+6,645
+2% +$269K 0.01% 818
2013
Q2 		$15.7M Buy
+401,701
New +$15.9M 0.01% 762

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

BlackRock Group's BMS Position: Q4 2016 in Review

BlackRock Group reduced its Bemis (BMS) stake by 7.8% in Q4 2016, selling an estimated $1.65M and leaving 394,758 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #800.

BlackRock Group first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BlackRock Group held 394,758 shares of Bemis worth $18.9M as of Q4 2016.
  • BlackRock Group sold 33,395 Bemis shares in Q4 2016, an estimated $1.65M.
  • Bemis made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #800 holding.
  • BlackRock Group first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bemis position peaked at $27.5M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

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