JIC
BMS

Joel Isaacson & Co’s Bemis BMS Stock Holding History

Joel Isaacson & Co’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 		– Sell
-700
Closed -$33K – 596
2016
Q4 		$33K Hold
700
– – 0.01% 371
2016
Q3 		$36K Hold
700
– – 0.01% 381
2016
Q2 		$36K Hold
700
– – 0.01% 376
2016
Q1 		$36K Sell
700
-200
-22% -$9.64K 0.01% 388
2015
Q4 		$40K Hold
900
– – 0.01% 365
2015
Q3 		$36K Buy
+900
New +$39.5K 0.01% 389

Other funds holding BMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Joel Isaacson & Co's BMS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Bemis (BMS) in Q1 2017, closing a stake of 700 shares — an estimated $33K sold.

Joel Isaacson & Co first reported a position in BMS in Q3 2015 and held it in 6 quarters. The position peaked at $40K in Q4 2015. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 700 Bemis shares in Q1 2017, an estimated $33K.
  • Joel Isaacson & Co first reported a position in Bemis in Q3 2015 and held it in 6 quarters.
  • Joel Isaacson & Co's Bemis position peaked at $40K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.