FCBT
BMS

First Citizens Bank & Trust’s Bemis BMS Stock Holding History

First Citizens Bank & Trust’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
2015
Q4 		– Sell
-5,154
Closed -$204K – 420
2015
Q3 		$204K Sell
5,154
-358
-6% -$15.7K 0.02% 368
2015
Q2 		$248K Buy
5,512
+1,105
+25% +$50.6K 0.02% 361
2015
Q1 		$204K Buy
+4,407
New +$205K 0.01% 377
2013
Q4 		– Sell
-13,099
Closed -$511K – 904
2013
Q3 		$511K Sell
13,099
-6,451
-33% -$261K 0.02% 698
2013
Q2 		$765K Buy
+19,550
New +$776K 0.03% 494

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Citizens Bank & Trust's BMS Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Bemis (BMS) in Q4 2015, closing a stake of 5,154 shares — an estimated $204K sold.

First Citizens Bank & Trust first reported a position in BMS in Q2 2013 and held it in 5 quarters. The position peaked at $765K in Q2 2013. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • First Citizens Bank & Trust reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,154 Bemis shares in Q4 2015, an estimated $204K.
  • First Citizens Bank & Trust first reported a position in Bemis in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's Bemis position peaked at $765K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.