First Niagara Bank’s Bemis BMS Stock Holding History

First Niagara Bank’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 Q2	$281K	Sell	5,451 -41	-0.7%	-$2.07K	0.08%	158
2016 Q1	$284K	Sell	5,492 -27	-0.5%	-$1.3K	0.08%	155
2015 Q4	$247K	Buy	5,519 +243	+5%	+$10.9K	0.07%	169
2015 Q3	$209K	Sell	5,276 -4,799	-48%	-$211K	0.05%	206
2015 Q2	$453K	Hold	10,075	–	–	0.1%	144
2015 Q1	$467K	Hold	10,075	–	–	0.1%	146
2014 Q4	$455K	Hold	10,075	–	–	0.1%	144
2014 Q3	$383K	Sell	10,075 -50	-0.5%	-$1.99K	0.08%	159
2014 Q2	$412K	Sell	10,125 -5,000	-33%	-$203K	0.09%	157
2014 Q1	$594K	Hold	15,125	–	–	0.12%	137
2013 Q4	$620K	Hold	15,125	–	–	0.12%	141
2013 Q3	$590K	Hold	15,125	–	–	0.13%	135
2013 Q2	$592K	Buy	+15,125	New	+$600K	0.12%	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

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

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

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

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

First Niagara Bank's BMS Position: Q2 2016 in Review

First Niagara Bank reduced its Bemis (BMS) stake by 0.75% in Q2 2016, selling an estimated $2.07K and leaving 5,451 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #158.

First Niagara Bank first reported a position in BMS in Q2 2013 and has held it in 13 quarters since. The position peaked at $620K in Q4 2013. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

First Niagara Bank held 5,451 shares of Bemis worth $281K as of Q2 2016.
First Niagara Bank sold 41 Bemis shares in Q2 2016, an estimated $2.07K.
Bemis made up 0.08% of First Niagara Bank's portfolio in Q2 2016, its #158 holding.
First Niagara Bank first reported a position in Bemis in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Bemis position peaked at $620K in Q4 2013.
362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.