EIM
BMS

ExxonMobil Investment Management’s Bemis BMS Stock Holding History

ExxonMobil Investment 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
2014
Q4 		– Sell
-24,475
Closed -$931K – 505
2014
Q3 		$931K Sell
24,475
-1,184
-5% -$47.1K 0.02% 498
2014
Q2 		$1.04M Sell
25,659
-976
-4% -$39.7K 0.02% 491
2014
Q1 		$1.04M Sell
26,635
-162
-0.6% -$6.32K 0.02% 490
2013
Q4 		$1.1M Sell
26,797
-566
-2% -$22.2K 0.03% 484
2013
Q3 		$1.07M Sell
27,363
-1,228
-4% -$49.8K 0.03% 480
2013
Q2 		$1.12M Buy
+28,591
New +$1.13M 0.03% 467

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
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

ExxonMobil Investment Management's BMS Position: Q4 2014 in Review

ExxonMobil Investment Management sold out of Bemis (BMS) in Q4 2014, closing a stake of 24,475 shares — an estimated $931K sold.

ExxonMobil Investment Management first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • ExxonMobil Investment Management reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 24,475 Bemis shares in Q4 2014, an estimated $931K.
  • ExxonMobil Investment Management first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • ExxonMobil Investment Management's Bemis position peaked at $1.12M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on ExxonMobil Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.