Managed Account Advisors’s Bemis BMS Stock Holding History

Managed Account Advisors’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	$1.01M	Sell	22,572 -435	-2%	-$19.9K	﹤0.01%	2101
2015 Q1	$1.06M	Buy	23,007 +4,653	+25%	+$216K	﹤0.01%	2087
2014 Q4	$830K	Sell	18,354 -32,850	-64%	-$1.32M	﹤0.01%	2101
2014 Q3	$1.95M	Buy	51,204 +3,780	+8%	+$151K	﹤0.01%	1816
2014 Q2	$1.93M	Buy	47,424 +7,895	+20%	+$321K	﹤0.01%	1799
2014 Q1	$1.55M	Buy	39,529 +1,301	+3%	+$50.7K	﹤0.01%	1826
2013 Q4	$1.57M	Buy	38,228 +1,793	+5%	+$70.5K	﹤0.01%	1790
2013 Q3	$1.42M	Sell	36,435 -143	-0.4%	-$5.8K	﹤0.01%	1787
2013 Q2	$1.43M	Buy	+36,578	New	+$1.45M	﹤0.01%	1746

Other funds holding BMS

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors's BMS Position: Q2 2015 in Review

Managed Account Advisors reduced its Bemis (BMS) stake by 1.9% in Q2 2015, selling an estimated $19.9K and leaving 22,572 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Managed Account Advisors first reported a position in BMS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2014. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

Managed Account Advisors held 22,572 shares of Bemis worth $1.01M as of Q2 2015.
Managed Account Advisors sold 435 Bemis shares in Q2 2015, an estimated $19.9K.
Bemis made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2101 holding.
Managed Account Advisors first reported a position in Bemis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bemis position peaked at $1.95M in Q3 2014.
342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.