BNP Paribas Asset Management
BMS

BNP Paribas Asset Management’s Bemis BMS Stock Holding History

BNP Paribas Asset 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 		– Sell
-11,831
Closed -$603K – 1096
2016
Q3 		$603K Hold
11,831
– – 0.01% 920
2016
Q2 		$609K Hold
11,831
– – 0.01% 912
2016
Q1 		$613K Hold
11,831
– – 0.01% 890
2015
Q4 		$529K Sell
11,831
-163,905
-93% -$7.32M ﹤0.01% 916
2015
Q3 		$6.95M Buy
175,736
+28,108
+19% +$1.23M 0.06% 373
2015
Q2 		$6.64M Sell
147,628
-9,168
-6% -$419K 0.05% 429
2015
Q1 		$7.26M Buy
156,796
+375
+0.2% +$17.4K 0.06% 384
2014
Q4 		$7.07M Sell
156,421
-36,503
-19% -$1.47M 0.06% 369
2014
Q3 		$7.33M Sell
192,924
-14,967
-7% -$596K 0.06% 350
2014
Q2 		$8.45M Buy
207,891
+5,427
+3% +$221K 0.07% 324
2014
Q1 		$7.95M Sell
202,464
-569
-0.3% -$22.2K 0.06% 324
2013
Q4 		$8.32M Sell
203,033
-24,023
-11% -$944K 0.06% 316
2013
Q3 		$8.86M Sell
227,056
-21,856
-9% -$886K 0.07% 297
2013
Q2 		$9.74M Buy
+248,912
New +$9.88M 0.07% 308

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

BNP Paribas Asset Management's BMS Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Bemis (BMS) in Q4 2016, closing a stake of 11,831 shares — an estimated $603K sold.

BNP Paribas Asset Management first reported a position in BMS in Q2 2013 and held it in 14 quarters. The position peaked at $9.74M in Q2 2013. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,831 Bemis shares in Q4 2016, an estimated $603K.
  • BNP Paribas Asset Management first reported a position in Bemis in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Asset Management's Bemis position peaked at $9.74M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.