FBT
BMS

Founders Bank & Trust’s Bemis BMS Stock Holding History

Founders 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
2014
Q4 		$392K Sell
8,672
-165
-2% -$6.65K 0.21% 74
2014
Q3 		$336K Hold
8,837
– – 0.19% 76
2014
Q2 		$359K Sell
8,837
-91
-1% -$3.7K 0.2% 71
2014
Q1 		$351K Sell
8,928
-840
-9% -$32.8K 0.2% 72
2013
Q4 		$368K Sell
9,768
-270
-3% -$10.6K 0.21% 64
2013
Q3 		$392K Sell
10,038
-826
-8% -$33.5K 0.2% 56
2013
Q2 		$426K Buy
+10,864
New +$431K 0.23% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Founders Bank & Trust's BMS Position: Q4 2014 in Review

Founders Bank & Trust reduced its Bemis (BMS) stake by 1.9% in Q4 2014, selling an estimated $6.65K and leaving 8,672 shares worth $392K. The position accounts for 0.21% of the portfolio, ranked #74.

Founders Bank & Trust first reported a position in BMS in Q2 2013 and has held it in 7 quarters since. The position peaked at $426K in Q2 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Founders Bank & Trust held 8,672 shares of Bemis worth $392K as of Q4 2014.
  • Founders Bank & Trust sold 165 Bemis shares in Q4 2014, an estimated $6.65K.
  • Bemis made up 0.21% of Founders Bank & Trust's portfolio in Q4 2014, its #74 holding.
  • Founders Bank & Trust first reported a position in Bemis in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Bemis position peaked at $426K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.