HW
BMS

Hancock Whitney’s Bemis BMS Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-15,400
Closed -$713K – 617
2015
Q2 		$713K Hold
15,400
– – 0.03% 361
2015
Q1 		$713K Buy
+15,400
New +$715K 0.03% 361
2014
Q3 		– Sell
-13,200
Closed -$537K – 536
2014
Q2 		$537K Buy
+13,200
New +$536K 0.02% 364

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hancock Whitney's BMS Position: Q3 2015 in Review

Hancock Whitney sold out of Bemis (BMS) in Q3 2015, closing a stake of 15,400 shares — an estimated $713K sold.

Hancock Whitney first reported a position in BMS in Q2 2014 and held it in 3 quarters. The position peaked at $713K in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • Hancock Whitney reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 15,400 Bemis shares in Q3 2015, an estimated $713K.
  • Hancock Whitney first reported a position in Bemis in Q2 2014 and held it in 3 quarters.
  • Hancock Whitney's Bemis position peaked at $713K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.