FM
BMS

Foster & Motley’s Bemis BMS Stock Holding History

Foster & Motley’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
2018
Q1 		– Sell
-7,171
Closed -$343K – 227
2017
Q4 		$343K Sell
7,171
-2,712
-27% -$125K 0.05% 180
2017
Q3 		$450K Sell
9,883
-7,340
-43% -$327K 0.08% 155
2017
Q2 		$797K Sell
17,223
-5,407
-24% -$249K 0.14% 122
2017
Q1 		$1.11M Sell
22,630
-5,973
-21% -$294K 0.2% 102
2016
Q4 		$1.37M Sell
28,603
-1,115
-4% -$55K 0.26% 93
2016
Q3 		$1.52M Buy
29,718
+1,466
+5% +$75.5K 0.29% 92
2016
Q2 		$1.46M Buy
28,252
+3,289
+13% +$166K 0.29% 91
2016
Q1 		$1.29M Sell
24,963
-6,947
-22% -$335K 0.26% 92
2015
Q4 		$1.43M Buy
31,910
+646
+2% +$28.9K 0.3% 92
2015
Q3 		$1.23M Buy
31,264
+11,270
+56% +$495K 0.28% 93
2015
Q2 		$900K Buy
19,994
+2,769
+16% +$127K 0.2% 106
2015
Q1 		$798K Buy
+17,225
New +$800K 0.18% 107
2014
Q4 		– Sell
-8,279
Closed -$315K – 177
2014
Q3 		$315K Buy
+8,279
New +$330K 0.07% 139
2014
Q1 		– Sell
-5,053
Closed -$207K – 171
2013
Q4 		$207K Sell
5,053
-200
-4% -$7.86K 0.05% 156
2013
Q3 		$205K Buy
5,253
+136
+3% +$5.51K 0.05% 145
2013
Q2 		$200K Buy
+5,117
New +$203K 0.06% 138

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foster & Motley's BMS Position: Q1 2018 in Review

Foster & Motley sold out of Bemis (BMS) in Q1 2018, closing a stake of 7,171 shares — an estimated $343K sold.

Foster & Motley first reported a position in BMS in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q3 2016. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • Foster & Motley reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • Foster & Motley sold 7,171 Bemis shares in Q1 2018, an estimated $343K.
  • Foster & Motley first reported a position in Bemis in Q2 2013 and held it in 16 quarters.
  • Foster & Motley's Bemis position peaked at $1.52M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.