Leavell Investment Management’s Bemis BMS Stock Holding History

Leavell Investment Management’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 Q2	–	Sell	-4,924	Closed	-$241K	–	380
2017 Q1	$241K	Hold	4,924	–	–	0.03%	338
2016 Q4	$235K	Sell	4,924 -258	-5%	-$12.7K	0.03%	341
2016 Q3	$264K	Hold	5,182	–	–	0.04%	326
2016 Q2	$267K	Hold	5,182	–	–	0.04%	331
2016 Q1	$268K	Hold	5,182	–	–	0.04%	320
2015 Q4	$232K	Hold	5,182	–	–	0.03%	341
2015 Q3	$205K	Hold	5,182	–	–	0.03%	362
2015 Q2	$233K	Sell	5,182 -768	-13%	-$35.1K	0.04%	365
2015 Q1	$276K	Hold	5,950	–	–	0.04%	340
2014 Q4	$269K	Hold	5,950	–	–	0.04%	338
2014 Q3	$226K	Sell	5,950 -770	-11%	-$30.7K	0.04%	359
2014 Q2	$273K	Hold	6,720	–	–	0.04%	339
2014 Q1	$264K	Hold	6,720	–	–	0.04%	337
2013 Q4	$275K	Hold	6,720	–	–	0.05%	328
2013 Q3	$262K	Hold	6,720	–	–	0.05%	330
2013 Q2	$263K	Buy	+6,720	New	+$267K	0.05%	312

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leavell Investment Management's BMS Position: Q2 2017 in Review

Leavell Investment Management sold out of Bemis (BMS) in Q2 2017, closing a stake of 4,924 shares — an estimated $241K sold.

Leavell Investment Management first reported a position in BMS in Q2 2013 and held it in 16 quarters. The position peaked at $276K in Q1 2015. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Leavell Investment Management reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Leavell Investment Management sold 4,924 Bemis shares in Q2 2017, an estimated $241K.
Leavell Investment Management first reported a position in Bemis in Q2 2013 and held it in 16 quarters.
Leavell Investment Management's Bemis position peaked at $276K in Q1 2015.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.