Chevy Chase Trust
BMS

Chevy Chase Trust’s Bemis BMS Stock Holding History

Chevy Chase Trust’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
Q4 		– Sell
-75,919
Closed -$2.89M – 725
2014
Q3 		$2.89M Buy
75,919
+3,957
+5% +$158K 0.02% 538
2014
Q2 		$2.93M Sell
71,962
-296
-0.4% -$12K 0.02% 529
2014
Q1 		$2.83M Sell
72,258
-2,654
-4% -$103K 0.02% 524
2013
Q4 		$3.07M Buy
74,912
+2,942
+4% +$116K 0.02% 513
2013
Q3 		$2.81M Buy
71,970
+1,764
+3% +$71.5K 0.02% 518
2013
Q2 		$2.75M Buy
+70,206
New +$2.79M 0.02% 502

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chevy Chase Trust's BMS Position: Q4 2014 in Review

Chevy Chase Trust sold out of Bemis (BMS) in Q4 2014, closing a stake of 75,919 shares — an estimated $2.89M sold.

Chevy Chase Trust first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Chevy Chase Trust reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 75,919 Bemis shares in Q4 2014, an estimated $2.89M.
  • Chevy Chase Trust first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Chevy Chase Trust's Bemis position peaked at $3.07M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.