LTI
BMS

Laffer Tengler Investments’s Bemis BMS Stock Holding History

Laffer Tengler Investments’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
-47,736
Closed -$2.21M – 263
2015
Q1 		$2.21M Buy
+47,736
New +$2.22M 0.31% 116
2014
Q4 		– Sell
-47,816
Closed -$1.93M – 125
2014
Q3 		$1.82M Buy
47,816
+80
+0.2% +$3.19K 0.27% 143
2014
Q2 		$1.94M Sell
47,736
-1,638
-3% -$66.6K 0.3% 146
2014
Q1 		$1.94M Hold
49,374
– – 0.31% 144
2013
Q4 		$2.02M Buy
+49,374
New +$1.94M 0.33% 139
2013
Q3 		– Hold
0
– – – 147

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Laffer Tengler Investments's BMS Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Bemis (BMS) in Q2 2015, closing a stake of 47,736 shares — an estimated $2.21M sold.

Laffer Tengler Investments first reported a position in BMS in Q4 2013 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Laffer Tengler Investments reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Laffer Tengler Investments sold 47,736 Bemis shares in Q2 2015, an estimated $2.21M.
  • Laffer Tengler Investments first reported a position in Bemis in Q4 2013 and held it in 5 quarters.
  • Laffer Tengler Investments's Bemis position peaked at $2.21M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.