Mitsubishi UFJ Asset Management
BMS

Mitsubishi UFJ Asset Management’s Bemis BMS Stock Holding History

Mitsubishi UFJ 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
2014
Q4 		– Sell
-867
Closed -$33K – 850
2014
Q3 		$33K Sell
867
-2,148
-71% -$85.5K ﹤0.01% 824
2014
Q2 		$123K Buy
3,015
+1,017
+51% +$41.3K ﹤0.01% 764
2014
Q1 		$78K Buy
1,998
+1,878
+1,565% +$73.2K ﹤0.01% 771
2013
Q4 		$5K Sell
120
-2,446
-95% -$96.1K ﹤0.01% 823
2013
Q3 		$100K Buy
+2,566
New +$104K ﹤0.01% 744

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management's BMS Position: Q4 2014 in Review

Mitsubishi UFJ Asset Management sold out of Bemis (BMS) in Q4 2014, closing a stake of 867 shares — an estimated $33K sold.

Mitsubishi UFJ Asset Management first reported a position in BMS in Q3 2013 and held it in 5 quarters. The position peaked at $123K in Q2 2014. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Mitsubishi UFJ Asset Management reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 867 Bemis shares in Q4 2014, an estimated $33K.
  • Mitsubishi UFJ Asset Management first reported a position in Bemis in Q3 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management's Bemis position peaked at $123K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.