Brookfield Corp’s Bemis BMS Stock Holding History

Brookfield Corp’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	-813	Closed	-$42K	–	236
2016 Q2	$42K	Sell	813 -287	-26%	-$14.5K	﹤0.01%	224
2016 Q1	$57K	Buy	+1,100	New	+$53K	﹤0.01%	205

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $226B AUM 44.75% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's BMS Position: Q3 2016 in Review

Brookfield Corp sold out of Bemis (BMS) in Q3 2016, closing a stake of 813 shares — an estimated $42K sold.

Brookfield Corp first reported a position in BMS in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 346 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

Brookfield Corp reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 813 Bemis shares in Q3 2016, an estimated $42K.
Brookfield Corp first reported a position in Bemis in Q1 2016 and held it in 2 quarters.
Brookfield Corp's Bemis position peaked at $57K in Q1 2016.
346 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.