Busey Bank’s Bemis BMS Stock Holding History

Busey Bank’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
2013 Q4	–	Sell	-6,660	Closed	-$260K	–	187
2013 Q3	$260K	Hold	6,660	–	–	0.04%	140
2013 Q2	$261K	Buy	+6,660	New	+$264K	0.04%	128

Other funds holding BMS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NRECA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Busey Bank's BMS Position: Q4 2013 in Review

Busey Bank sold out of Bemis (BMS) in Q4 2013, closing a stake of 6,660 shares — an estimated $260K sold.

Busey Bank first reported a position in BMS in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q2 2013. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2013.

Busey Bank reported no remaining Bemis position as of Q4 2013 after selling out during the quarter.
Busey Bank sold 6,660 Bemis shares in Q4 2013, an estimated $260K.
Busey Bank first reported a position in Bemis in Q2 2013 and held it in 2 quarters.
Busey Bank's Bemis position peaked at $261K in Q2 2013.
319 funds tracked by Wall St. Rank held Bemis as of Q4 2013.

Based on Busey Bank's 13F filing for Q4 2013, filed 14 Feb 2014.