CAM
BMS

Cubic Asset Management’s Bemis BMS Stock Holding History

Cubic Asset Management’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
2015
Q1 		– Sell
-55,415
Closed -$2.5M – 160
2014
Q4 		$2.5M Buy
+55,415
New +$2.23M 0.81% 45

Other funds holding BMS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubic Asset Management's BMS Position: Q1 2015 in Review

Cubic Asset Management sold out of Bemis (BMS) in Q1 2015, closing a stake of 55,415 shares — an estimated $2.5M sold.

Cubic Asset Management first reported a position in BMS in Q4 2014 and held it in 1 quarter. The position peaked at $2.5M in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Cubic Asset Management reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Cubic Asset Management sold 55,415 Bemis shares in Q1 2015, an estimated $2.5M.
  • Cubic Asset Management first reported a position in Bemis in Q4 2014 and held it in 1 quarter.
  • Cubic Asset Management's Bemis position peaked at $2.5M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.