CCM
BMS

Catapult Capital Management’s Bemis BMS Stock Holding History

Catapult 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
2015
Q2 		– Sell
-100,000
Closed -$4.63M – 306
2015
Q1 		$4.63M Buy
+100,000
New +$4.64M 0.57% 54
2014
Q2 		– Sell
-100,000
Closed -$3.92M – 272
2014
Q1 		$3.92M Buy
+100,000
New +$3.9M 0.79% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $609B AUM 40.19% 1-Year Est. Return

Catapult Capital Management's BMS Position: Q1 2015 in Review

Catapult Capital Management sold out of Bemis (BMS) in Q1 2015, closing a stake of 17,969 shares — an estimated $834K sold.

Catapult Capital Management first reported a position in BMS in Q4 2014 and held it in 1 quarter. The position peaked at $812K in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Catapult Capital Management reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 17,969 Bemis shares in Q1 2015, an estimated $834K.
  • Catapult Capital Management first reported a position in Bemis in Q4 2014 and held it in 1 quarter.
  • Catapult Capital Management's Bemis position peaked at $812K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.