EA
BMS

Euclid Advisors’s Bemis BMS Stock Holding History

Euclid Advisors’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
Q4 		– Sell
-223,092
Closed -$8.48M – 531
2014
Q3 		$8.48M Buy
223,092
+23,240
+12% +$925K 0.06% 281
2014
Q2 		$8.13M Sell
199,852
-43,680
-18% -$1.78M 0.06% 300
2014
Q1 		$9.56M Buy
243,532
+63,790
+35% +$2.49M 0.07% 246
2013
Q4 		$7.36M Sell
179,742
-2,110
-1% -$82.9K 0.06% 284
2013
Q3 		$7.09M Buy
181,852
+33,798
+23% +$1.37M 0.07% 252
2013
Q2 		$5.79M Buy
+148,054
New +$5.87M 0.07% 271

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
American Century Companies
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors's BMS Position: Q4 2014 in Review

Euclid Advisors sold out of Bemis (BMS) in Q4 2014, closing a stake of 223,092 shares — an estimated $8.48M sold.

Euclid Advisors first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $9.56M in Q1 2014. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Euclid Advisors reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Euclid Advisors sold 223,092 Bemis shares in Q4 2014, an estimated $8.48M.
  • Euclid Advisors first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Bemis position peaked at $9.56M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.