CII
BMS

CR Intrinsic Investors’s Bemis BMS Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-115,000
Closed -$4.71M – 352
2013
Q4 		$4.71M Buy
+115,000
New +$4.52M 0.2% 169

Other funds holding BMS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CR Intrinsic Investors's BMS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Bemis (BMS) in Q1 2014, closing a stake of 115,000 shares — an estimated $4.71M sold.

CR Intrinsic Investors first reported a position in BMS in Q4 2013 and held it in 1 quarter. The position peaked at $4.71M in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 115,000 Bemis shares in Q1 2014, an estimated $4.71M.
  • CR Intrinsic Investors first reported a position in Bemis in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Bemis position peaked at $4.71M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.