CAM
BMS

Capstone Asset Management’s Bemis BMS Stock Holding History

Capstone Asset Management’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
2017
Q2 		$460K Sell
9,945
-190
-2% -$8.75K 0.01% 954
2017
Q1 		$495K Sell
10,135
-590
-6% -$29.1K 0.01% 919
2016
Q4 		$513K Sell
10,725
-260
-2% -$12.8K 0.01% 913
2016
Q3 		$560K Buy
10,985
+220
+2% +$11.3K 0.02% 878
2016
Q2 		$554K Sell
10,765
-80
-0.7% -$4.04K 0.02% 853
2016
Q1 		$562K Buy
10,845
+190
+2% +$9.16K 0.02% 853
2015
Q4 		$476K Sell
10,655
-1,840
-15% -$82.2K 0.01% 954
2015
Q3 		$494K Buy
12,495
+670
+6% +$29.4K 0.02% 926
2015
Q2 		$532K Buy
11,825
+410
+4% +$18.8K 0.02% 929
2015
Q1 		$529K Sell
11,415
-500
-4% -$23.2K 0.01% 1044
2014
Q4 		$539K Sell
11,915
-3,688
-24% -$149K 0.02% 1002
2014
Q3 		$593K Buy
15,603
+10
+0.1% +$398 0.02% 899
2014
Q2 		$634K Sell
15,593
-1,424
-8% -$57.9K 0.02% 886
2014
Q1 		$668K Sell
17,017
-1,030
-6% -$40.2K 0.02% 849
2013
Q4 		$739K Sell
18,047
-3,585
-17% -$141K 0.02% 822
2013
Q3 		$844K Buy
21,632
+1,518
+8% +$61.5K 0.02% 880
2013
Q2 		$787K Buy
+20,114
New +$798K 0.02% 858

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Capstone Asset Management's BMS Position: Q2 2017 in Review

Capstone Asset Management reduced its Bemis (BMS) stake by 1.9% in Q2 2017, selling an estimated $8.75K and leaving 9,945 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #954.

Capstone Asset Management first reported a position in BMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $844K in Q3 2013. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Capstone Asset Management held 9,945 shares of Bemis worth $460K as of Q2 2017.
  • Capstone Asset Management sold 190 Bemis shares in Q2 2017, an estimated $8.75K.
  • Bemis made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #954 holding.
  • Capstone Asset Management first reported a position in Bemis in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bemis position peaked at $844K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.