Cookson Peirce & Co’s Bemis BMS Stock Holding History

Cookson Peirce & Co’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	-70,000	Closed	-$3.57M	–	186
2016 Q3	$3.57M	Hold	70,000	–	–	0.5%	55
2016 Q2	$3.6M	Buy	+70,000	New	+$3.54M	0.54%	54

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's BMS Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Bemis (BMS) in Q4 2016, closing a stake of 70,000 shares — an estimated $3.57M sold.

Cookson Peirce & Co first reported a position in BMS in Q2 2016 and held it in 2 quarters. The position peaked at $3.6M in Q2 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

Cookson Peirce & Co reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 70,000 Bemis shares in Q4 2016, an estimated $3.57M.
Cookson Peirce & Co first reported a position in Bemis in Q2 2016 and held it in 2 quarters.
Cookson Peirce & Co's Bemis position peaked at $3.6M in Q2 2016.
361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.