IA
BMS

Icon Advisers’s Bemis BMS Stock Holding History

Icon Advisers’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 		– Sell
-15,000
Closed -$678K – 378
2014
Q4 		$678K Hold
15,000
– – 0.04% 261
2014
Q3 		$570K Hold
15,000
– – 0.03% 265
2014
Q2 		$610K Hold
15,000
– – 0.04% 261
2014
Q1 		$589K Hold
15,000
– – 0.04% 238
2013
Q4 		$614K Hold
15,000
– – 0.04% 218
2013
Q3 		$585K Hold
15,000
– – 0.04% 239
2013
Q2 		$587K Buy
+15,000
New +$595K 0.05% 269

Other funds holding BMS

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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Advisers's BMS Position: Q1 2015 in Review

Icon Advisers sold out of Bemis (BMS) in Q1 2015, closing a stake of 15,000 shares — an estimated $678K sold.

Icon Advisers first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $678K in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Icon Advisers reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 15,000 Bemis shares in Q1 2015, an estimated $678K.
  • Icon Advisers first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's Bemis position peaked at $678K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.