First Midwest Bank Trust Division’s Bemis BMS Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-22,677	Closed	-$1.16M	–	462
2016 Q3	$1.16M	Buy	22,677 +330	+1%	+$17K	0.14%	190
2016 Q2	$1.15M	Buy	22,347 +1,401	+7%	+$70.8K	0.14%	190
2016 Q1	$1.08M	Buy	+20,946	New	+$1.01M	0.14%	177
2013 Q4	–	Sell	-17,181	Closed	-$670K	–	405
2013 Q3	$670K	Sell	17,181 -7,450	-30%	-$302K	0.13%	161
2013 Q2	$964K	Buy	+24,631	New	+$977K	0.19%	137

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

First Midwest Bank Trust Division's BMS Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of Bemis (BMS) in Q4 2016, closing a stake of 22,677 shares — an estimated $1.16M sold.

First Midwest Bank Trust Division first reported a position in BMS in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

First Midwest Bank Trust Division reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 22,677 Bemis shares in Q4 2016, an estimated $1.16M.
First Midwest Bank Trust Division first reported a position in Bemis in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Bemis position peaked at $1.16M in Q3 2016.
361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.