Howe & Rusling’s Bemis BMS Stock Holding History

Howe & Rusling’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
2013 Q3	–	Sell	-310	Closed	-$12K	–	937
2013 Q2	$12K	Buy	+310	New	+$12.3K	﹤0.01%	587

Other funds holding BMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Howe & Rusling's BMS Position: Q3 2013 in Review

Howe & Rusling sold out of Bemis (BMS) in Q3 2013, closing a stake of 310 shares — an estimated $12K sold.

Howe & Rusling first reported a position in BMS in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 323 funds tracked by Wall St. Rank hold BMS as of Q3 2013.

Howe & Rusling reported no remaining Bemis position as of Q3 2013 after selling out during the quarter.
Howe & Rusling sold 310 Bemis shares in Q3 2013, an estimated $12K.
Howe & Rusling first reported a position in Bemis in Q2 2013 and held it in 1 quarter.
Howe & Rusling's Bemis position peaked at $12K in Q2 2013.
323 funds tracked by Wall St. Rank held Bemis as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.