HC
BMS

Henshaw Capital’s Bemis BMS Stock Holding History

Henshaw 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
2017
Q2 		– Sell
-5,546
Closed -$271K – 348
2017
Q1 		$271K Hold
5,546
– – 0.03% 235
2016
Q4 		$265K Hold
5,546
– – 0.03% 228
2016
Q3 		$283K Hold
5,546
– – 0.03% 211
2016
Q2 		$286K Hold
5,546
– – 0.04% 198
2016
Q1 		$287K Buy
+5,546
New +$267K 0.04% 198

Other funds holding BMS

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return