BG
BMS

Bollard Group’s Bemis BMS Stock Holding History

Bollard 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
2014
Q4 		– Sell
-11,000
Closed -$418K – 281
2014
Q3 		$418K Hold
11,000
– – 0.04% 173
2014
Q2 		$447K Hold
11,000
– – 0.04% 170
2014
Q1 		$432K Hold
11,000
– – 0.04% 165
2013
Q4 		$451K Hold
11,000
– – 0.05% 144
2013
Q3 		$429K Buy
+11,000
New +$446K 0.05% 137

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bollard Group's BMS Position: Q4 2014 in Review

Bollard Group sold out of Bemis (BMS) in Q4 2014, closing a stake of 11,000 shares — an estimated $418K sold.

Bollard Group first reported a position in BMS in Q3 2013 and held it in 5 quarters. The position peaked at $451K in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Bollard Group reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 11,000 Bemis shares in Q4 2014, an estimated $418K.
  • Bollard Group first reported a position in Bemis in Q3 2013 and held it in 5 quarters.
  • Bollard Group's Bemis position peaked at $451K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.