GC
BMS

Grace Capital’s Bemis BMS Stock Holding History

Grace Capital’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
2015
Q4 		– Sell
-6,500
Closed -$292K – 112
2015
Q3 		$292K Hold
6,500
– – 0.12% 94
2015
Q2 		$292K Buy
+6,500
New +$297K 0.12% 94
2015
Q1 		– Sell
-7,000
Closed -$316K – 105
2014
Q4 		$316K Hold
7,000
– – 0.08% 94
2014
Q3 		$266K Sell
7,000
-65,005
-90% -$2.59M 0.08% 91
2014
Q2 		$2.93M Buy
72,005
+51,655
+254% +$2.1M 0.81% 65
2014
Q1 		$799K Sell
20,350
-580
-3% -$22.6K 0.84% 60
2013
Q4 		$857K Sell
20,930
-470
-2% -$18.5K 0.99% 50
2013
Q3 		$835K Buy
21,400
+470
+2% +$19.1K 1.05% 49
2013
Q2 		$819K Buy
+20,930
New +$831K 1.11% 49

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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grace Capital's BMS Position: Q4 2015 in Review

Grace Capital sold out of Bemis (BMS) in Q4 2015, closing a stake of 6,500 shares — an estimated $292K sold.

Grace Capital first reported a position in BMS in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q2 2014. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • Grace Capital reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 6,500 Bemis shares in Q4 2015, an estimated $292K.
  • Grace Capital first reported a position in Bemis in Q2 2013 and held it in 9 quarters.
  • Grace Capital's Bemis position peaked at $2.93M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.