Invictus RG’s Bemis BMS Stock Holding History

Invictus RG’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	-188	Closed	-$10K	–	843
2016 Q2	$10K	Sell	188 -1,447	-89%	-$73.1K	0.01%	511
2016 Q1	$85K	Buy	+1,635	New	+$78.8K	0.1%	305

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

BFA

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's BMS Position: Q3 2016 in Review

Invictus RG sold out of Bemis (BMS) in Q3 2016, closing a stake of 188 shares — an estimated $10K sold.

Invictus RG first reported a position in BMS in Q1 2016 and held it in 2 quarters. The position peaked at $85K in Q1 2016. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

Invictus RG reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 188 Bemis shares in Q3 2016, an estimated $10K.
Invictus RG first reported a position in Bemis in Q1 2016 and held it in 2 quarters.
Invictus RG's Bemis position peaked at $85K in Q1 2016.
345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.