GIA
BMS

Gateway Investment Advisers’s Bemis BMS Stock Holding History

Gateway Investment Advisers’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 		– Sell
-11,929
Closed -$454K – 669
2014
Q3 		$454K Sell
11,929
-50
-0.4% -$1.99K ﹤0.01% 640
2014
Q2 		$487K Buy
11,979
+1,390
+13% +$56.5K ﹤0.01% 632
2014
Q1 		$416K Sell
10,589
-107
-1% -$4.17K ﹤0.01% 631
2013
Q4 		$438K Sell
10,696
-300
-3% -$11.8K ﹤0.01% 624
2013
Q3 		$429K Buy
10,996
+753
+7% +$30.5K ﹤0.01% 621
2013
Q2 		$401K Buy
+10,243
New +$406K ﹤0.01% 606

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gateway Investment Advisers's BMS Position: Q4 2014 in Review

Gateway Investment Advisers sold out of Bemis (BMS) in Q4 2014, closing a stake of 11,929 shares — an estimated $454K sold.

Gateway Investment Advisers first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $487K in Q2 2014. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Gateway Investment Advisers reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 11,929 Bemis shares in Q4 2014, an estimated $454K.
  • Gateway Investment Advisers first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Gateway Investment Advisers's Bemis position peaked at $487K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.