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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's BMS Position: Q2 2017 in Review

Henshaw Capital sold out of Bemis (BMS) in Q2 2017, closing a stake of 5,546 shares — an estimated $271K sold.

Henshaw Capital first reported a position in BMS in Q1 2016 and held it in 5 quarters. The position peaked at $287K in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Henshaw Capital reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 5,546 Bemis shares in Q2 2017, an estimated $271K.
Henshaw Capital first reported a position in Bemis in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Bemis position peaked at $287K in Q1 2016.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.