MNA
BMS

Manning & Napier Advisors’s Bemis BMS Stock Holding History

Manning & Napier 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
2017
Q1 		– Sell
-43,818
Closed -$2.09M – 345
2016
Q4 		$2.09M Sell
43,818
-3,430
-7% -$169K 0.01% 272
2016
Q3 		$2.41M Buy
47,248
+11,110
+31% +$572K 0.01% 249
2016
Q2 		$1.86M Sell
36,138
-4,972
-12% -$251K 0.01% 268
2016
Q1 		$2.13M Hold
41,110
– – 0.01% 260
2015
Q4 		$1.84M Hold
41,110
– – 0.01% 271
2015
Q3 		$1.63M Buy
41,110
+80
+0.2% +$3.51K 0.01% 291
2015
Q2 		$1.85M Buy
41,030
+4,870
+13% +$223K 0.01% 294
2015
Q1 		$1.67M Sell
36,160
-5,650
-14% -$262K 0.01% 314
2014
Q4 		$1.89M Buy
+41,810
New +$1.68M 0.01% 307

Other funds holding BMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Advisors's BMS Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Bemis (BMS) in Q1 2017, closing a stake of 43,818 shares — an estimated $2.09M sold.

Manning & Napier Advisors first reported a position in BMS in Q4 2014 and held it in 9 quarters. The position peaked at $2.41M in Q3 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 43,818 Bemis shares in Q1 2017, an estimated $2.09M.
  • Manning & Napier Advisors first reported a position in Bemis in Q4 2014 and held it in 9 quarters.
  • Manning & Napier Advisors's Bemis position peaked at $2.41M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.