CAM
BMS

Centre Asset Management’s Bemis BMS Stock Holding History

Centre 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
2014
Q1 		– Sell
-148,360
Closed -$6.08M – 89
2013
Q4 		$6.08M Buy
148,360
+39,750
+37% +$1.56M 0.94% 48
2013
Q3 		$4.24M Sell
108,610
-31,230
-22% -$1.27M 0.67% 69
2013
Q2 		$5.47M Buy
+139,840
New +$5.55M 0.89% 38

Other funds holding BMS

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Centre Asset Management's BMS Position: Q1 2014 in Review

Centre Asset Management sold out of Bemis (BMS) in Q1 2014, closing a stake of 148,360 shares — an estimated $6.08M sold.

Centre Asset Management first reported a position in BMS in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • Centre Asset Management reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • Centre Asset Management sold 148,360 Bemis shares in Q1 2014, an estimated $6.08M.
  • Centre Asset Management first reported a position in Bemis in Q2 2013 and held it in 3 quarters.
  • Centre Asset Management's Bemis position peaked at $6.08M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.