CCM
BMS

Carlson Capital Management’s Bemis BMS Stock Holding History

Carlson Capital 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
2013
Q3 		– Sell
-5,200
Closed -$204K – 64
2013
Q2 		$204K Buy
+5,200
New +$206K 0.1% 56

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Franklin Resources
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

Carlson Capital Management's BMS Position: Q3 2013 in Review

Carlson Capital Management sold out of Bemis (BMS) in Q3 2013, closing a stake of 5,200 shares — an estimated $204K sold.

Carlson Capital Management first reported a position in BMS in Q2 2013 and held it in 1 quarter. The position peaked at $204K in Q2 2013. 323 funds tracked by Wall St. Rank hold BMS as of Q3 2013.

  • Carlson Capital Management reported no remaining Bemis position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital Management sold 5,200 Bemis shares in Q3 2013, an estimated $204K.
  • Carlson Capital Management first reported a position in Bemis in Q2 2013 and held it in 1 quarter.
  • Carlson Capital Management's Bemis position peaked at $204K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Bemis as of Q3 2013.

Based on Carlson Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.