LI
BMS

LMCG Investments’s Bemis BMS Stock Holding History

LMCG 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
Q3 		$6.73M Buy
170,087
+6,934
+4% +$304K 0.14% 264
2015
Q2 		$7.34M Sell
163,153
-50,775
-24% -$2.32M 0.16% 250
2015
Q1 		$9.91M Sell
213,928
-3,730
-2% -$173K 0.21% 198
2014
Q4 		$9.84M Buy
+217,658
New +$8.77M 0.22% 194

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 $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
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 $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMCG Investments's BMS Position: Q3 2015 in Review

LMCG Investments increased its Bemis (BMS) stake by 4.2% in Q3 2015, buying an estimated $304K and bringing the position to 170,087 shares worth $6.73M. The position accounts for 0.14% of the portfolio, ranked #264.

LMCG Investments first reported a position in BMS in Q4 2014 and has held it in 4 quarters since. The position peaked at $9.91M in Q1 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • LMCG Investments held 170,087 shares of Bemis worth $6.73M as of Q3 2015.
  • LMCG Investments bought 6,934 Bemis shares in Q3 2015, an estimated $304K.
  • Bemis made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #264 holding.
  • LMCG Investments first reported a position in Bemis in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Bemis position peaked at $9.91M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.