HMS
BMS

Hanseatic Management Services’s Bemis BMS Stock Holding History

Hanseatic Management Services’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
-406
Closed -$18K – 463
2015
Q2 		$18K Buy
406
+1
+0.2% +$46 0.01% 246
2015
Q1 		$19K Buy
405
+13
+3% +$604 0.01% 234
2014
Q4 		$18K Buy
+392
New +$15.8K 0.01% 234

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

Hanseatic Management Services's BMS Position: Q3 2015 in Review

Hanseatic Management Services sold out of Bemis (BMS) in Q3 2015, closing a stake of 406 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in BMS in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q1 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • Hanseatic Management Services reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 406 Bemis shares in Q3 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Bemis in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Bemis position peaked at $19K in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.