FDO Partners’s Bemis BMS Stock Holding History

FDO Partners’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
2016 Q1	–	Sell	-24,772	Closed	-$1.11M	–	358
2015 Q4	$1.11M	Buy	+24,772	New	+$1.11M	0.63%	61

Other funds holding BMS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FDO Partners's BMS Position: Q1 2016 in Review

FDO Partners sold out of Bemis (BMS) in Q1 2016, closing a stake of 24,772 shares — an estimated $1.11M sold.

FDO Partners first reported a position in BMS in Q4 2015 and held it in 1 quarter. The position peaked at $1.11M in Q4 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

FDO Partners reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
FDO Partners sold 24,772 Bemis shares in Q1 2016, an estimated $1.11M.
FDO Partners first reported a position in Bemis in Q4 2015 and held it in 1 quarter.
FDO Partners's Bemis position peaked at $1.11M in Q4 2015.
362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.