DY
BMS

Dowling & Yahnke’s Bemis BMS Stock Holding History

Dowling & Yahnke’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 		– Sell
-9,475
Closed -$385K – 278
2014
Q2 		$385K Hold
9,475
– – 0.05% 213
2014
Q1 		$372K Buy
+9,475
New +$369K 0.05% 215

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

Dowling & Yahnke's BMS Position: Q3 2014 in Review

Dowling & Yahnke sold out of Bemis (BMS) in Q3 2014, closing a stake of 9,475 shares — an estimated $385K sold.

Dowling & Yahnke first reported a position in BMS in Q1 2014 and held it in 2 quarters. The position peaked at $385K in Q2 2014. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • Dowling & Yahnke reported no remaining Bemis position as of Q3 2014 after selling out during the quarter.
  • Dowling & Yahnke sold 9,475 Bemis shares in Q3 2014, an estimated $385K.
  • Dowling & Yahnke first reported a position in Bemis in Q1 2014 and held it in 2 quarters.
  • Dowling & Yahnke's Bemis position peaked at $385K in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.