CONA
BMS

Capital One National Association’s Bemis BMS Stock Holding History

Capital One National Association’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
Q4 		– Sell
-37,124
Closed -$1.89M – 532
2016
Q3 		$1.89M Sell
37,124
-382
-1% -$19.7K 0.15% 124
2016
Q2 		$1.93M Sell
37,506
-1,091
-3% -$55.1K 0.16% 124
2016
Q1 		$2M Buy
38,597
+870
+2% +$41.9K 0.18% 118
2015
Q4 		$1.69M Sell
37,727
-310
-0.8% -$13.8K 0.15% 152
2015
Q3 		$1.5M Buy
38,037
+1,062
+3% +$46.6K 0.15% 154
2015
Q2 		$1.66M Buy
36,975
+268
+0.7% +$12.3K 0.15% 151
2015
Q1 		$1.7M Buy
+36,707
New +$1.7M 0.15% 150

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capital One National Association's BMS Position: Q4 2016 in Review

Capital One National Association sold out of Bemis (BMS) in Q4 2016, closing a stake of 37,124 shares — an estimated $1.89M sold.

Capital One National Association first reported a position in BMS in Q1 2015 and held it in 7 quarters. The position peaked at $2M in Q1 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • Capital One National Association reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 37,124 Bemis shares in Q4 2016, an estimated $1.89M.
  • Capital One National Association first reported a position in Bemis in Q1 2015 and held it in 7 quarters.
  • Capital One National Association's Bemis position peaked at $2M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.