BPBT
BMS

Boston Private Bank & Trust’s Bemis BMS Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$12K Hold
250
– – ﹤0.01% 803
2014
Q4 		$11K Hold
250
– – ﹤0.01% 850
2014
Q3 		$10K Hold
250
– – ﹤0.01% 874
2014
Q2 		$10K Hold
250
– – ﹤0.01% 828
2014
Q1 		$10K Hold
250
– – ﹤0.01% 855
2013
Q4 		$10K Hold
250
– – ﹤0.01% 847
2013
Q3 		$10K Hold
250
– – ﹤0.01% 812
2013
Q2 		$10K Buy
+250
New +$9.92K ﹤0.01% 772

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's BMS Position: Q1 2015 in Review

Boston Private Bank & Trust held its Bemis (BMS) position steady in Q1 2015 at 250 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Boston Private Bank & Trust first reported a position in BMS in Q2 2013 and has held it in 8 quarters since. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Boston Private Bank & Trust held 250 shares of Bemis worth $12K as of Q1 2015.
  • Boston Private Bank & Trust left its Bemis share count unchanged in Q1 2015.
  • Bemis made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #803 holding.
  • Boston Private Bank & Trust first reported a position in Bemis in Q2 2013 and has held it in 8 quarters since.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.