Employees Retirement System of Texas’s Bemis BMS Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-6,000	Closed	-$278K	–	981
2015 Q1	$278K	Hold	6,000	–	–	﹤0.01%	930
2014 Q4	$271K	Hold	6,000	–	–	﹤0.01%	935
2014 Q3	$228K	Sell	6,000 -1,000	-14%	-$39.8K	﹤0.01%	963
2014 Q2	$285K	Sell	7,000 -5,000	-42%	-$203K	﹤0.01%	984
2014 Q1	$471K	Hold	12,000	–	–	0.01%	956
2013 Q4	$492K	Sell	12,000 -13,100	-52%	-$515K	0.01%	961
2013 Q3	$979K	Buy	25,100 +6,500	+35%	+$263K	0.01%	904
2013 Q2	$728K	Buy	+18,600	New	+$738K	0.01%	989

Other funds holding BMS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's BMS Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Bemis (BMS) in Q2 2015, closing a stake of 6,000 shares — an estimated $278K sold.

Employees Retirement System of Texas first reported a position in BMS in Q2 2013 and held it in 8 quarters. The position peaked at $979K in Q3 2013. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

Employees Retirement System of Texas reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 Bemis shares in Q2 2015, an estimated $278K.
Employees Retirement System of Texas first reported a position in Bemis in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Bemis position peaked at $979K in Q3 2013.
342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.