ICC Capital Management’s Bemis BMS Stock Holding History

ICC Capital 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
2015 Q1	$4.37M	Sell	94,309 -81,226	-46%	-$3.77M	0.57%	58
2014 Q4	$7.94M	Sell	175,535 -20,260	-10%	-$816K	1.03%	14
2014 Q3	$7.44M	Buy	195,795 +7,330	+4%	+$292K	0.9%	30
2014 Q2	$7.66M	Sell	188,465 -650	-0.3%	-$26.4K	0.8%	40
2014 Q1	$7.42M	Sell	189,115 -14,700	-7%	-$573K	0.67%	56
2013 Q4	$8.35M	Sell	203,815 -11,779	-5%	-$463K	0.7%	54
2013 Q3	$8.41M	Sell	215,594 -7,700	-3%	-$312K	0.61%	63
2013 Q2	$8.74M	Buy	+223,294	New	+$8.86M	0.63%	49

Other funds holding BMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICC Capital Management's BMS Position: Q1 2015 in Review

ICC Capital Management reduced its Bemis (BMS) stake by 46% in Q1 2015, selling an estimated $3.77M and leaving 94,309 shares worth $4.37M. The position accounts for 0.57% of the portfolio, ranked #58.

ICC Capital Management first reported a position in BMS in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.74M in Q2 2013. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

ICC Capital Management held 94,309 shares of Bemis worth $4.37M as of Q1 2015.
ICC Capital Management sold 81,226 Bemis shares in Q1 2015, an estimated $3.77M.
Bemis made up 0.57% of ICC Capital Management's portfolio in Q1 2015, its #58 holding.
ICC Capital Management first reported a position in Bemis in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Bemis position peaked at $8.74M in Q2 2013.
341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.