IRF
BMS

IBM Retirement Fund’s Bemis BMS Stock Holding History

IBM Retirement Fund’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
-7,515
Closed -$359K – 841
2016
Q4 		$359K Sell
7,515
-1,315
-15% -$64.9K 0.02% 715
2016
Q3 		$450K Sell
8,830
-692
-7% -$35.6K 0.02% 680
2016
Q2 		$490K Sell
9,522
-250
-3% -$12.6K 0.02% 662
2016
Q1 		$506K Sell
9,772
-12,744
-57% -$614K 0.02% 646
2015
Q4 		$1.01M Buy
22,516
+1,695
+8% +$75.7K 0.02% 739
2015
Q3 		$824K Sell
20,821
-1,798
-8% -$78.9K 0.02% 726
2015
Q2 		$1.02M Sell
22,619
-1,260
-5% -$57.6K 0.02% 749
2015
Q1 		$1.11M Sell
23,879
-36
-0.2% -$1.67K 0.02% 708
2014
Q4 		$1.08M Buy
23,915
+2,255
+10% +$90.8K 0.02% 704
2014
Q3 		$824K Sell
21,660
-2,850
-12% -$113K 0.02% 771
2014
Q2 		$1M Sell
24,510
-751
-3% -$30.5K 0.02% 772
2014
Q1 		$1M Sell
25,261
-14,308
-36% -$558K 0.02% 764
2013
Q4 		$1.62M Sell
39,569
-1,263
-3% -$49.6K 0.02% 726
2013
Q3 		$1.59M Sell
40,832
-6,738
-14% -$273K 0.02% 727
2013
Q2 		$1.86M Buy
+47,570
New +$1.89M 0.02% 688

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 $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IBM Retirement Fund's BMS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Bemis (BMS) in Q1 2017, closing a stake of 7,515 shares — an estimated $359K sold.

IBM Retirement Fund first reported a position in BMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q2 2013. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,515 Bemis shares in Q1 2017, an estimated $359K.
  • IBM Retirement Fund first reported a position in Bemis in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Bemis position peaked at $1.86M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.