National Rural Electric Cooperative Association’s Bemis BMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$98.4M Hold
2015
Q3
$87.2M Hold
2015
Q2
$99.2M Hold
2015
Q1
$102M Hold
2014
Q4
$99.6M Hold
2014
Q3
$83.8M Hold
2014
Q2
$89.6M Hold
2014
Q1
$86.4M Hold
2013
Q4
$90.2M Hold
2013
Q3
$85.9M Hold
2013
Q2
$86.2M Buy