GD
BMS

Grandfield & Dodd’s Bemis BMS Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-32,000
Closed -$1.3M – 182
2014
Q2 		$1.3M Hold
32,000
– – 0.2% 87
2014
Q1 		$1.26M Hold
32,000
– – 0.2% 86
2013
Q4 		$1.31M Hold
32,000
– – 0.21% 84
2013
Q3 		$1.25M Hold
32,000
– – 0.22% 83
2013
Q2 		$1.25M Buy
+32,000
New +$1.27M 0.24% 83

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grandfield & Dodd's BMS Position: Q3 2014 in Review

Grandfield & Dodd sold out of Bemis (BMS) in Q3 2014, closing a stake of 32,000 shares — an estimated $1.3M sold.

Grandfield & Dodd first reported a position in BMS in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2013. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • Grandfield & Dodd reported no remaining Bemis position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 32,000 Bemis shares in Q3 2014, an estimated $1.3M.
  • Grandfield & Dodd first reported a position in Bemis in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's Bemis position peaked at $1.31M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.