IC
BMS

IKOS CIF’s Bemis BMS Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-1,103
Closed -$56K – 222
2016
Q2 		$56K Sell
1,103
-3,544
-76% -$179K 0.19% 85
2016
Q1 		$224K Buy
4,647
+2,427
+109% +$117K 0.55% 75
2015
Q4 		$89K Sell
2,220
-1,100
-33% -$49.1K 0.27% 122
2015
Q3 		$136K Buy
3,320
+3,224
+3,358% +$142K 0.4% 126
2015
Q2 		$4K Sell
96
-631
-87% -$28.9K 0.01% 216
2015
Q1 		$34K Buy
+727
New +$33.8K 0.08% 203
2014
Q4 		– Sell
-3,365
Closed -$134K – 341
2014
Q3 		$134K Buy
+3,365
New +$134K 0.19% 174
2014
Q1 		– Sell
-2,040
Closed -$80K – 317
2013
Q4 		$80K Buy
+2,040
New +$80.2K 0.21% 123
2013
Q3 		– Sell
-1,991
Closed -$78K – 285
2013
Q2 		$78K Buy
+1,991
New +$79K 0.15% 141

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's BMS Position: Q3 2016 in Review

IKOS CIF sold out of Bemis (BMS) in Q3 2016, closing a stake of 1,103 shares — an estimated $56K sold.

IKOS CIF first reported a position in BMS in Q2 2013 and held it in 9 quarters. The position peaked at $224K in Q1 2016. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • IKOS CIF reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,103 Bemis shares in Q3 2016, an estimated $56K.
  • IKOS CIF first reported a position in Bemis in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Bemis position peaked at $224K in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.