MCM
BMS

Manchester Capital Management’s Bemis BMS Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-285
Closed -$13K – 993
2014
Q4 		$13K Buy
285
+225
+375% +$9.06K ﹤0.01% 940
2014
Q3 		$2K Hold
60
– – ﹤0.01% 1065
2014
Q2 		$2K Hold
60
– – ﹤0.01% 1064
2014
Q1 		$2K Hold
60
– – ﹤0.01% 970
2013
Q4 		$2K Hold
60
– – ﹤0.01% 894
2013
Q3 		$2K Hold
60
– – ﹤0.01% 951
2013
Q2 		$2K Buy
+60
New +$2.38K ﹤0.01% 948

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manchester Capital Management's BMS Position: Q1 2015 in Review

Manchester Capital Management sold out of Bemis (BMS) in Q1 2015, closing a stake of 285 shares — an estimated $13K sold.

Manchester Capital Management first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Manchester Capital Management reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 285 Bemis shares in Q1 2015, an estimated $13K.
  • Manchester Capital Management first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Bemis position peaked at $13K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.