LMF
BMS

LMR Master Fund’s Bemis BMS Stock Holding History

LMR Master Fund’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
2013
Q4 		$898K Buy
+21,921
New +$862K 0.09% 237
2013
Q3 		– Sell
-16,309
Closed -$638K – 468
2013
Q2 		$638K Buy
+16,309
New +$647K 0.06% 284

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Master Fund's BMS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Bemis (BMS) in Q4 2013: 21,921 shares worth $898K. The stake represents 0.09% of the portfolio and ranks #237 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in BMS as recently as Q2 2013.

LMR Master Fund first reported a position in BMS in Q2 2013 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2013.

  • LMR Master Fund held 21,921 shares of Bemis worth $898K as of Q4 2013.
  • Bemis was a new LMR Master Fund position in Q4 2013.
  • Bemis made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #237 holding.
  • LMR Master Fund first reported a position in Bemis in Q2 2013 and has held it in 2 quarters since.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.