IGIM
BMS

I.G. Investment Management’s Bemis BMS Stock Holding History

I.G. Investment Management’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
Q1 		– Sell
-41,950
Closed -$2.01M – 407
2016
Q4 		$2.01M Sell
41,950
-194,563
-82% -$9.6M 0.01% 272
2016
Q3 		$12.1M Sell
236,513
-174,083
-42% -$8.96M 0.05% 228
2016
Q2 		$21.1M Sell
410,596
-23,980
-6% -$1.21M 0.08% 152
2016
Q1 		$22.5M Sell
434,576
-26,184
-6% -$1.26M 0.09% 138
2015
Q4 		$20.6M Buy
460,760
+1,835
+0.4% +$82K 0.09% 134
2015
Q3 		$18.2M Buy
458,925
+198,525
+76% +$8.71M 0.08% 149
2015
Q2 		$11.7M Buy
260,400
+191,753
+279% +$8.77M 0.04% 215
2015
Q1 		$3.18M Sell
68,647
-71,573
-51% -$3.32M 0.01% 420
2014
Q4 		$6.34M Sell
140,220
-2,200
-2% -$88.6K 0.02% 306
2014
Q3 		$5.42M Buy
142,420
+10,300
+8% +$410K 0.02% 325
2014
Q2 		$5.37M Buy
132,120
+16,600
+14% +$675K 0.02% 333
2014
Q1 		$4.53M Buy
115,520
+8,400
+8% +$328K 0.02% 349
2013
Q4 		$4.39M Buy
107,120
+15,900
+17% +$625K 0.02% 348
2013
Q3 		$3.56M Buy
91,220
+11,360
+14% +$460K 0.01% 372
2013
Q2 		$3.13M Buy
+79,860
New +$3.17M 0.01% 394

Other funds holding BMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I.G. Investment Management's BMS Position: Q1 2017 in Review

I.G. Investment Management sold out of Bemis (BMS) in Q1 2017, closing a stake of 41,950 shares — an estimated $2.01M sold.

I.G. Investment Management first reported a position in BMS in Q2 2013 and held it in 15 quarters. The position peaked at $22.5M in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • I.G. Investment Management reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • I.G. Investment Management sold 41,950 Bemis shares in Q1 2017, an estimated $2.01M.
  • I.G. Investment Management first reported a position in Bemis in Q2 2013 and held it in 15 quarters.
  • I.G. Investment Management's Bemis position peaked at $22.5M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.