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

National Rural Electric Cooperative Association’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
2015 Q4	$98.4M	Hold	2,202,900	–	–	1.76%	21
2015 Q3	$87.2M	Hold	2,202,900	–	–	1.66%	22
2015 Q2	$99.2M	Hold	2,202,900	–	–	1.64%	23
2015 Q1	$102M	Hold	2,202,900	–	–	1.67%	23
2014 Q4	$99.6M	Hold	2,202,900	–	–	1.73%	21
2014 Q3	$83.8M	Hold	2,202,900	–	–	1.58%	23
2014 Q2	$89.6M	Hold	2,202,900	–	–	1.67%	22
2014 Q1	$86.4M	Hold	2,202,900	–	–	1.72%	19
2013 Q4	$90.2M	Hold	2,202,900	–	–	1.84%	19
2013 Q3	$85.9M	Hold	2,202,900	–	–	1.96%	17
2013 Q2	$86.2M	Buy	+2,202,900	New	+$87.4M	2.08%	15

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Rural Electric Cooperative Association's BMS Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Bemis (BMS) position steady in Q4 2015 at 2,202,900 shares worth $98.4M. The position accounts for 1.76% of the portfolio, ranked #21.

National Rural Electric Cooperative Association first reported a position in BMS in Q2 2013 and has held it in 11 quarters since. The position peaked at $102M in Q1 2015. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

National Rural Electric Cooperative Association held 2,202,900 shares of Bemis worth $98.4M as of Q4 2015.
National Rural Electric Cooperative Association left its Bemis share count unchanged in Q4 2015.
Bemis made up 1.76% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #21 holding.
National Rural Electric Cooperative Association first reported a position in Bemis in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Bemis position peaked at $102M in Q1 2015.
347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.