BlackRock Japan’s Bemis BMS Stock Holding History

BlackRock Japan’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	$460K	Sell	9,628 -1,551	-14%	-$76.5K	﹤0.01%	732
2016 Q3	$570K	Sell	11,179 -1,512	-12%	-$77.9K	﹤0.01%	708
2016 Q2	$653K	Sell	12,691 -5,024	-28%	-$254K	﹤0.01%	716
2016 Q1	$917K	Buy	17,715 +12,935	+271%	+$623K	﹤0.01%	713
2015 Q4	$214K	Buy	4,780 +390	+9%	+$17.4K	﹤0.01%	821
2015 Q3	$174K	Sell	4,390 -39,506	-90%	-$1.73M	﹤0.01%	799
2015 Q2	$1.98M	Sell	43,896 -45,893	-51%	-$2.1M	0.01%	702
2015 Q1	$4.16M	Buy	+89,789	New	+$4.17M	0.02%	650
2014 Q2	–	Sell	-218	Closed	-$9K	–	1456
2014 Q1	$9K	Buy	+218	New	+$8.5K	﹤0.01%	1350

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's BMS Position: Q4 2016 in Review

BlackRock Japan reduced its Bemis (BMS) stake by 14% in Q4 2016, selling an estimated $76.5K and leaving 9,628 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

BlackRock Japan first reported a position in BMS in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.16M in Q1 2015. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

BlackRock Japan held 9,628 shares of Bemis worth $460K as of Q4 2016.
BlackRock Japan sold 1,551 Bemis shares in Q4 2016, an estimated $76.5K.
Bemis made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #732 holding.
BlackRock Japan first reported a position in Bemis in Q1 2014 and has held it in 9 quarters since.
BlackRock Japan's Bemis position peaked at $4.16M in Q1 2015.
361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

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