EIM
BMS
ExxonMobil Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,475
| Closed | -$931K | – | 505 |
|
|
2014
Q3 | $931K | Sell |
24,475
-1,184
| -5% | -$45K | 0.02% | 498 |
|
|
2014
Q2 | $1.04M | Sell |
25,659
-976
| -4% | -$39.7K | 0.02% | 491 |
|
|
2014
Q1 | $1.05M | Sell |
26,635
-162
| -0.6% | -$6.36K | 0.02% | 490 |
|
|
2013
Q4 | $1.1M | Sell |
26,797
-566
| -2% | -$23.2K | 0.03% | 484 |
|
|
2013
Q3 | $1.07M | Sell |
27,363
-1,228
| -4% | -$47.9K | 0.03% | 480 |
|
|
2013
Q2 | $1.12M | Buy |
+28,591
| New | +$1.12M | 0.03% | 467 |
|