NPIT
BMS

National Penn Investors Trust’s Bemis BMS Stock Holding History

National Penn Investors Trust’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
Q1 		$2.8M Buy
54,100
+1,040
+2% +$50.1K 0.33% 78
2015
Q4 		$2.37M Buy
53,060
+130
+0.2% +$5.81K 0.27% 85
2015
Q3 		$2.09M Buy
52,930
+210
+0.4% +$9.22K 0.24% 92
2015
Q2 		$2.37M Buy
52,720
+240
+0.5% +$11K 0.26% 91
2015
Q1 		$2.43M Buy
+52,480
New +$2.44M 0.26% 87

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

National Penn Investors Trust's BMS Position: Q1 2016 in Review

National Penn Investors Trust increased its Bemis (BMS) stake by 2% in Q1 2016, buying an estimated $50.1K and bringing the position to 54,100 shares worth $2.8M. The position accounts for 0.33% of the portfolio, ranked #78.

National Penn Investors Trust first reported a position in BMS in Q1 2015 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • National Penn Investors Trust held 54,100 shares of Bemis worth $2.8M as of Q1 2016.
  • National Penn Investors Trust bought 1,040 Bemis shares in Q1 2016, an estimated $50.1K.
  • Bemis made up 0.33% of National Penn Investors Trust's portfolio in Q1 2016, its #78 holding.
  • National Penn Investors Trust first reported a position in Bemis in Q1 2015 and has held it in 5 quarters since.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.