BBA
BMS

BLB&B Advisors’s Bemis BMS Stock Holding History

BLB&B 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
2014
Q1 		– Sell
-18,600
Closed -$762K – 282
2013
Q4 		$762K Hold
18,600
– – 0.18% 113
2013
Q3 		$726K Sell
18,600
-800
-4% -$32.4K 0.19% 114
2013
Q2 		$759K Buy
+19,400
New +$770K 0.21% 106

Other funds holding BMS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BLB&B Advisors's BMS Position: Q1 2014 in Review

BLB&B Advisors sold out of Bemis (BMS) in Q1 2014, closing a stake of 18,600 shares — an estimated $762K sold.

BLB&B Advisors first reported a position in BMS in Q2 2013 and held it in 3 quarters. The position peaked at $762K in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • BLB&B Advisors reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • BLB&B Advisors sold 18,600 Bemis shares in Q1 2014, an estimated $762K.
  • BLB&B Advisors first reported a position in Bemis in Q2 2013 and held it in 3 quarters.
  • BLB&B Advisors's Bemis position peaked at $762K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on BLB&B Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.