CFS
BMS

Commonwealth Financial Services’s Bemis BMS Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$12K Hold
250
– – 0.01% 185
2016
Q4 		$12K Hold
250
– – 0.01% 169
2016
Q3 		$13K Hold
250
– – 0.01% 153
2016
Q2 		$13K Hold
250
– – 0.02% 161
2016
Q1 		$13K Hold
250
– – 0.02% 143
2015
Q4 		$11K Hold
250
– – 0.04% 149
2015
Q3 		$10K Hold
250
– – 0.01% 156
2015
Q2 		$11K Hold
250
– – 0.01% 173
2015
Q1 		$12K Hold
250
– – 0.01% 171
2014
Q4 		$11K Buy
+250
New +$10.1K 0.01% 169

Other funds holding BMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Financial Services's BMS Position: Q1 2017 in Review

Commonwealth Financial Services held its Bemis (BMS) position steady in Q1 2017 at 250 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #185.

Commonwealth Financial Services first reported a position in BMS in Q4 2014 and has held it in 10 quarters since. The position peaked at $13K in Q3 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Commonwealth Financial Services held 250 shares of Bemis worth $12K as of Q1 2017.
  • Commonwealth Financial Services left its Bemis share count unchanged in Q1 2017.
  • Bemis made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #185 holding.
  • Commonwealth Financial Services first reported a position in Bemis in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's Bemis position peaked at $13K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.