LBG
BMS

Lloyds Banking Group’s Bemis BMS Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-7,744
Closed -$294K – 453
2014
Q3 		$294K Sell
7,744
-2,323
-23% -$92.5K 0.08% 228
2014
Q2 		$409K Sell
10,067
-46,736
-82% -$1.9M 0.1% 206
2014
Q1 		$2.23M Sell
56,803
-5,168
-8% -$202K 0.02% 425
2013
Q4 		$2.54M Hold
61,971
– – 0.02% 418
2013
Q3 		$2.42M Buy
61,971
+30,994
+100% +$1.26M 0.02% 394
2013
Q2 		$1.21M Buy
+30,977
New +$1.23M 0.01% 480

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lloyds Banking Group's BMS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Bemis (BMS) in Q4 2014, closing a stake of 7,744 shares — an estimated $294K sold.

Lloyds Banking Group first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,744 Bemis shares in Q4 2014, an estimated $294K.
  • Lloyds Banking Group first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Bemis position peaked at $2.54M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.