CFG
BMS

Cambridge Financial Group’s Bemis BMS Stock Holding History

Cambridge Financial Group’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 		– Sell
-14,510
Closed -$656K – 34
2014
Q4 		$656K Sell
14,510
-131,189
-90% -$5.28M 3.19% 22
2014
Q3 		$5.54M Buy
145,699
+609
+0.4% +$24.3K 2.77% 29
2014
Q2 		$5.9M Buy
145,090
+3,059
+2% +$124K 2.93% 28
2014
Q1 		$5.57M Sell
142,031
-1,798
-1% -$70.1K 2.83% 30
2013
Q4 		$5.89M Sell
143,829
-2,175
-1% -$85.5K 3% 26
2013
Q3 		$5.7M Sell
146,004
-10,186
-7% -$413K 3.14% 22
2013
Q2 		$6.43M Buy
+156,190
New +$6.2M 3.24% 22

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

Cambridge Financial Group's BMS Position: Q1 2015 in Review

Cambridge Financial Group sold out of Bemis (BMS) in Q1 2015, closing a stake of 14,510 shares — an estimated $656K sold.

Cambridge Financial Group first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $6.43M in Q2 2013. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Cambridge Financial Group reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 14,510 Bemis shares in Q1 2015, an estimated $656K.
  • Cambridge Financial Group first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Cambridge Financial Group's Bemis position peaked at $6.43M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Cambridge Financial Group's 13F filing for Q1 2015, filed 4 May 2015.