JHIU
BMS

Janus Henderson Investors US’s Bemis BMS Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$3.18M Sell
65,100
-33,500
-34% -$1.65M ﹤0.01% 866
2016
Q4 		$4.71M Sell
98,600
-33,900
-26% -$1.67M ﹤0.01% 851
2016
Q3 		$6.76M Buy
132,500
+71,200
+116% +$3.67M 0.01% 768
2016
Q2 		$3.16M Buy
61,300
+27,300
+80% +$1.38M ﹤0.01% 842
2016
Q1 		$1.76M Buy
34,000
+8,500
+33% +$410K ﹤0.01% 930
2015
Q4 		$1.14M Sell
25,500
-11,000
-30% -$491K ﹤0.01% 1001
2015
Q3 		$1.44M Buy
36,500
+23,800
+187% +$1.04M ﹤0.01% 992
2015
Q2 		$572K Buy
12,700
+8,200
+182% +$375K ﹤0.01% 1021
2015
Q1 		$208K Sell
4,500
-21,300
-83% -$989K ﹤0.01% 1090
2014
Q4 		$1.17M Sell
25,800
-20,600
-44% -$830K ﹤0.01% 963
2014
Q3 		$1.76M Sell
46,400
-157,700
-77% -$6.28M ﹤0.01% 913
2014
Q2 		$8.3M Sell
204,100
-700,600
-77% -$28.5M 0.01% 709
2014
Q1 		$35.5M Sell
904,700
-515,500
-36% -$20.1M 0.03% 461
2013
Q4 		$58.2M Sell
1,420,200
-276,700
-16% -$10.9M 0.05% 367
2013
Q3 		$66.2M Buy
1,696,900
+308,800
+22% +$12.5M 0.07% 320
2013
Q2 		$54.3M Buy
+1,388,100
New +$55.1M 0.06% 344

Other funds holding BMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's BMS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Bemis (BMS) stake by 34% in Q1 2017, selling an estimated $1.65M and leaving 65,100 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Janus Henderson Investors US first reported a position in BMS in Q2 2013 and has held it in 16 quarters since. The position peaked at $66.2M in Q3 2013. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Janus Henderson Investors US held 65,100 shares of Bemis worth $3.18M as of Q1 2017.
  • Janus Henderson Investors US sold 33,500 Bemis shares in Q1 2017, an estimated $1.65M.
  • Bemis made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #866 holding.
  • Janus Henderson Investors US first reported a position in Bemis in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Bemis position peaked at $66.2M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.