CIC
BMS

Chase Investment Counsel’s Bemis BMS Stock Holding History

Chase Investment Counsel’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
-16,980
Closed -$866K – 127
2016
Q3 		$866K Sell
16,980
-900
-5% -$46.3K 0.38% 53
2016
Q2 		$920K Buy
17,880
+1,290
+8% +$65.2K 0.41% 53
2016
Q1 		$859K Buy
+16,590
New +$800K 0.37% 55

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Chase Investment Counsel's BMS Position: Q4 2016 in Review

Chase Investment Counsel sold out of Bemis (BMS) in Q4 2016, closing a stake of 16,980 shares — an estimated $866K sold.

Chase Investment Counsel first reported a position in BMS in Q1 2016 and held it in 3 quarters. The position peaked at $920K in Q2 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • Chase Investment Counsel reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 16,980 Bemis shares in Q4 2016, an estimated $866K.
  • Chase Investment Counsel first reported a position in Bemis in Q1 2016 and held it in 3 quarters.
  • Chase Investment Counsel's Bemis position peaked at $920K in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.