BP’s Bemis BMS Stock Holding History

BP’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 Q3	–	Sell	-47,000	Closed	-$2.42M	–	411
2016 Q2	$2.42M	Buy	+47,000	New	+$2.37M	0.1%	245
2015 Q3	–	Sell	-200,000	Closed	-$9.01M	–	303
2015 Q2	$9.01M	Hold	200,000	–	–	0.34%	98
2015 Q1	$9.26M	Buy	+200,000	New	+$9.29M	0.29%	112

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

BP's BMS Position: Q3 2016 in Review

BP sold out of Bemis (BMS) in Q3 2016, closing a stake of 47,000 shares — an estimated $2.42M sold.

BP first reported a position in BMS in Q1 2015 and held it in 3 quarters. The position peaked at $9.26M in Q1 2015. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

BP reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
BP sold 47,000 Bemis shares in Q3 2016, an estimated $2.42M.
BP first reported a position in Bemis in Q1 2015 and held it in 3 quarters.
BP's Bemis position peaked at $9.26M in Q1 2015.
345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.