Bryn Mawr Capital Management Inc’s Bemis BMS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-16,484	Closed	-$652K	–	362
2015 Q3	$652K	Buy	16,484 +8,177	+98%	+$359K	0.11%	180
2015 Q2	$374K	Buy	8,307 +3,307	+66%	+$151K	0.06%	321
2015 Q1	$232K	Buy	+5,000	New	+$232K	0.03%	420
2014 Q2	–	Sell	-121,150	Closed	-$4.75M	–	724
2014 Q1	$4.75M	Sell	121,150 -36,099	-23%	-$1.41M	0.42%	78
2013 Q4	$6.44M	Sell	157,249 -40,924	-21%	-$1.61M	0.42%	77
2013 Q3	$7.73M	Buy	198,173 +161,283	+437%	+$6.54M	0.49%	80
2013 Q2	$1.44M	Buy	+36,890	New	+$1.46M	0.1%	197

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 $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BMS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bemis (BMS) in Q4 2015, closing a stake of 16,484 shares — an estimated $652K sold.

Bryn Mawr Capital Management Inc first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $7.73M in Q3 2013. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,484 Bemis shares in Q4 2015, an estimated $652K.
Bryn Mawr Capital Management Inc first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Bemis position peaked at $7.73M in Q3 2013.
347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.