CFS
BMS

Community Financial System’s Bemis BMS Stock Holding History

Community Financial System’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
Q3 		$908K Sell
23,875
-400
-2% -$15.9K 0.2% 88
2014
Q2 		$987K Sell
24,275
-850
-3% -$34.5K 0.22% 83
2014
Q1 		$986K Sell
25,125
-1,975
-7% -$77K 0.22% 83
2013
Q4 		$1.11M Sell
27,100
-1,325
-5% -$52.1K 0.25% 78
2013
Q3 		$1.11M Sell
28,425
-1,850
-6% -$75K 0.27% 79
2013
Q2 		$1.18M Buy
+30,275
New +$1.2M 0.33% 70

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial System's BMS Position: Q3 2014 in Review

Community Financial System reduced its Bemis (BMS) stake by 1.6% in Q3 2014, selling an estimated $15.9K and leaving 23,875 shares worth $908K. The position accounts for 0.2% of the portfolio, ranked #88.

Community Financial System first reported a position in BMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2013. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • Community Financial System held 23,875 shares of Bemis worth $908K as of Q3 2014.
  • Community Financial System sold 400 Bemis shares in Q3 2014, an estimated $15.9K.
  • Bemis made up 0.2% of Community Financial System's portfolio in Q3 2014, its #88 holding.
  • Community Financial System first reported a position in Bemis in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Bemis position peaked at $1.18M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.