MSI Financial Services’s Bemis BMS Stock Holding History

MSI Financial Services’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 Q4	$178K	Sell	3,714 -106	-3%	-$5.23K	0.01%	1151
2016 Q3	$195K	Sell	3,820 -303	-7%	-$15.6K	0.01%	1077
2016 Q2	$212K	Buy	4,123 +886	+27%	+$44.8K	0.01%	998
2016 Q1	$168K	Buy	3,237 +505	+18%	+$24.3K	0.01%	1072
2015 Q4	$122K	Buy	2,732 +1,528	+127%	+$68.3K	0.01%	1188
2015 Q3	$48K	Buy	1,204 +512	+74%	+$22.5K	﹤0.01%	1240
2015 Q2	$31K	Buy	692 +403	+139%	+$18.4K	﹤0.01%	1578
2015 Q1	$13K	Sell	289 -22	-7%	-$1.02K	﹤0.01%	2038
2014 Q4	$14K	Hold	311	–	–	﹤0.01%	1679
2014 Q3	$12K	Buy	311 +1	+0.3%	+$40	﹤0.01%	1752
2014 Q2	$13K	Buy	310 +1	+0.3%	+$41	﹤0.01%	1686
2014 Q1	$12K	Buy	309 +56	+22%	+$2.18K	﹤0.01%	1671
2013 Q4	$10K	Hold	253	–	–	﹤0.01%	1710
2013 Q3	$10K	Buy	253 +1	+0.4%	+$41	﹤0.01%	1468
2013 Q2	$10K	Buy	+252	New	+$10K	﹤0.01%	1560

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

MSI Financial Services's BMS Position: Q4 2016 in Review

MSI Financial Services reduced its Bemis (BMS) stake by 2.8% in Q4 2016, selling an estimated $5.23K and leaving 3,714 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1151.

MSI Financial Services first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $212K in Q2 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

MSI Financial Services held 3,714 shares of Bemis worth $178K as of Q4 2016.
MSI Financial Services sold 106 Bemis shares in Q4 2016, an estimated $5.23K.
Bemis made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1151 holding.
MSI Financial Services first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Bemis position peaked at $212K in Q2 2016.
361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.