MAM
BMS

Martingale Asset Management’s Bemis BMS Stock Holding History

Martingale Asset 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
2016
Q2 		– Sell
-324,195
Closed -$16.8M – 895
2016
Q1 		$16.8M Buy
324,195
+288,905
+819% +$13.9M 0.33% 105
2015
Q4 		$1.58M Buy
+35,290
New +$1.58M 0.04% 360
2015
Q1 		– Sell
-56,827
Closed -$2.57M – 924
2014
Q4 		$2.57M Sell
56,827
-9,301
-14% -$375K 0.07% 275
2014
Q3 		$2.52M Buy
66,128
+4,450
+7% +$177K 0.08% 261
2014
Q2 		$2.51M Buy
+61,678
New +$2.51M 0.08% 274

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's BMS Position: Q2 2016 in Review

Martingale Asset Management sold out of Bemis (BMS) in Q2 2016, closing a stake of 324,195 shares — an estimated $16.8M sold.

Martingale Asset Management first reported a position in BMS in Q2 2014 and held it in 5 quarters. The position peaked at $16.8M in Q1 2016. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

  • Martingale Asset Management reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 324,195 Bemis shares in Q2 2016, an estimated $16.8M.
  • Martingale Asset Management first reported a position in Bemis in Q2 2014 and held it in 5 quarters.
  • Martingale Asset Management's Bemis position peaked at $16.8M in Q1 2016.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.