CI
BMS

Capital Innovations’s Bemis BMS Stock Holding History

Capital Innovations’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
Q1 		– Sell
-42,969
Closed -$198K – 75
2015
Q4 		$198K Buy
+42,969
New +$1.92M 0.26% 72
2015
Q3 		– Sell
-4,910
Closed -$221K – 98
2015
Q2 		$221K Buy
+4,910
New +$225K 0.21% 81

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Innovations's BMS Position: Q1 2016 in Review

Capital Innovations sold out of Bemis (BMS) in Q1 2016, closing a stake of 42,969 shares — an estimated $198K sold.

Capital Innovations first reported a position in BMS in Q2 2015 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Capital Innovations reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 42,969 Bemis shares in Q1 2016, an estimated $198K.
  • Capital Innovations first reported a position in Bemis in Q2 2015 and held it in 2 quarters.
  • Capital Innovations's Bemis position peaked at $221K in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.