BIM
BMS

BlackRock Investment Management’s Bemis BMS Stock Holding History

BlackRock Investment Management’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 		$26.2M Buy
548,492
+52,193
+11% +$2.57M 0.03% 511
2016
Q3 		$25.3M Sell
496,299
-3,496
-0.7% -$180K 0.03% 471
2016
Q2 		$25.7M Buy
499,795
+15,645
+3% +$790K 0.03% 450
2016
Q1 		$25.1M Buy
484,150
+36,833
+8% +$1.78M 0.03% 465
2015
Q4 		$20M Buy
447,317
+11,222
+3% +$501K 0.03% 570
2015
Q3 		$17.3M Buy
436,095
+107,095
+33% +$4.7M 0.02% 627
2015
Q2 		$14.8M Buy
329,000
+1,743
+0.5% +$79.7K 0.02% 737
2015
Q1 		$15.2M Sell
327,257
-10,386
-3% -$482K 0.02% 706
2014
Q4 		$15.3M Buy
337,643
+88,158
+35% +$3.55M 0.02% 680
2014
Q3 		$9.48M Sell
249,485
-3,911
-2% -$156K 0.01% 945
2014
Q2 		$10.3M Buy
253,396
+10,291
+4% +$418K 0.01% 951
2014
Q1 		$9.54M Sell
243,105
-2,739
-1% -$107K 0.01% 950
2013
Q4 		$10.1M Sell
245,844
-95,334
-28% -$3.75M 0.01% 904
2013
Q3 		$13.3M Sell
341,178
-8,875
-3% -$360K 0.02% 661
2013
Q2 		$13.7M Buy
+350,053
New +$13.9M 0.02% 580

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

BlackRock Investment Management's BMS Position: Q4 2016 in Review

BlackRock Investment Management increased its Bemis (BMS) stake by 11% in Q4 2016, buying an estimated $2.57M and bringing the position to 548,492 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #511.

BlackRock Investment Management first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BlackRock Investment Management held 548,492 shares of Bemis worth $26.2M as of Q4 2016.
  • BlackRock Investment Management bought 52,193 Bemis shares in Q4 2016, an estimated $2.57M.
  • Bemis made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #511 holding.
  • BlackRock Investment Management first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

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