FCAM
BMS

F&C Asset Management’s Bemis BMS Stock Holding History

F&C Asset 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
Q1 		$240K Hold
6,116
– – ﹤0.01% 712
2013
Q4 		$251K Hold
6,116
– – ﹤0.01% 712
2013
Q3 		$238K Buy
6,116
+134
+2% +$5.43K ﹤0.01% 717
2013
Q2 		$234K Buy
+5,982
New +$237K ﹤0.01% 722

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

F&C Asset Management's BMS Position: Q1 2014 in Review

F&C Asset Management held its Bemis (BMS) position steady in Q1 2014 at 6,116 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

F&C Asset Management first reported a position in BMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $251K in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • F&C Asset Management held 6,116 shares of Bemis worth $240K as of Q1 2014.
  • F&C Asset Management left its Bemis share count unchanged in Q1 2014.
  • Bemis made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #712 holding.
  • F&C Asset Management first reported a position in Bemis in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Bemis position peaked at $251K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.