IMS
BMS

Index Management Solutions’s Bemis BMS Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-785
Closed -$36K – 820
2015
Q1 		$36K Sell
785
-39
-5% -$1.81K 0.03% 209
2014
Q4 		$37K Sell
824
-14,026
-94% -$565K 0.01% 531
2014
Q3 		$565K Buy
14,850
+3,906
+36% +$156K 0.06% 274
2014
Q2 		$445K Buy
10,944
+6,265
+134% +$255K 0.05% 291
2014
Q1 		$184K Buy
4,679
+2,486
+113% +$96.9K 0.03% 284
2013
Q4 		$90K Buy
2,193
+363
+20% +$14.3K 0.02% 226
2013
Q3 		$71K Buy
+1,830
New +$74.2K 0.02% 298

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
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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Index Management Solutions's BMS Position: Q2 2015 in Review

Index Management Solutions sold out of Bemis (BMS) in Q2 2015, closing a stake of 785 shares — an estimated $36K sold.

Index Management Solutions first reported a position in BMS in Q3 2013 and held it in 7 quarters. The position peaked at $565K in Q3 2014. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Index Management Solutions reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 785 Bemis shares in Q2 2015, an estimated $36K.
  • Index Management Solutions first reported a position in Bemis in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Bemis position peaked at $565K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.