FPA
BMS

Fieldpoint Private Advisors’s Bemis BMS Stock Holding History

Fieldpoint Private 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
2017
Q3 		– Sell
-1,360
Closed -$63K – 28
2017
Q2 		$63K Sell
1,360
-270
-17% -$12.4K 3.26% 14
2017
Q1 		$80K Sell
1,630
-58,565
-97% -$2.88M 0.22% 54
2016
Q4 		$2.88M Sell
60,195
-40
-0.1% -$1.97K 1.9% 25
2016
Q3 		$3.07M Sell
60,235
-7,560
-11% -$389K 2.05% 20
2016
Q2 		$3.49M Sell
67,795
-255
-0.4% -$12.9K 2.38% 13
2016
Q1 		$3.42M Hold
68,050
– – 2.42% 12
2015
Q4 		$3.04M Buy
68,050
+350
+0.5% +$15.6K 2.15% 22
2015
Q3 		$2.68M Sell
67,700
-20
-0% -$878 1.85% 29
2015
Q2 		$3.05M Buy
67,720
+1,275
+2% +$58.3K 1.9% 24
2015
Q1 		$3.08M Buy
66,445
+1,450
+2% +$67.3K 1.87% 28
2014
Q4 		$2.94M Buy
64,995
+685
+1% +$27.6K 1.9% 28
2014
Q3 		$2.44M Sell
64,310
-75
-0.1% -$2.99K 1.58% 36
2014
Q2 		$2.62M Hold
64,385
– – 1.58% 33
2014
Q1 		$2.53M Buy
64,385
+965
+2% +$37.6K 1.5% 35
2013
Q4 		$2.6M Buy
63,420
+1,260
+2% +$49.5K 1.49% 32
2013
Q3 		$2.42M Buy
+62,160
New +$2.52M 1.48% 32

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Advisors's BMS Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Bemis (BMS) in Q3 2017, closing a stake of 1,360 shares — an estimated $63K sold.

Fieldpoint Private Advisors first reported a position in BMS in Q3 2013 and held it in 16 quarters. The position peaked at $3.49M in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,360 Bemis shares in Q3 2017, an estimated $63K.
  • Fieldpoint Private Advisors first reported a position in Bemis in Q3 2013 and held it in 16 quarters.
  • Fieldpoint Private Advisors's Bemis position peaked at $3.49M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.