HF
BMS

Hoxton Financial’s Bemis BMS Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-469
Closed -$19K – 639
2013
Q4 		$19K Sell
469
-668
-59% -$26.3K 0.01% 360
2013
Q3 		$44K Sell
1,137
-172
-13% -$6.97K 0.04% 135
2013
Q2 		$51K Buy
+1,309
New +$51.9K 0.03% 195

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hoxton Financial's BMS Position: Q1 2014 in Review

Hoxton Financial sold out of Bemis (BMS) in Q1 2014, closing a stake of 469 shares — an estimated $19K sold.

Hoxton Financial first reported a position in BMS in Q2 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • Hoxton Financial reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 469 Bemis shares in Q1 2014, an estimated $19K.
  • Hoxton Financial first reported a position in Bemis in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Bemis position peaked at $51K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.