NES
BMS

New England Securities’s Bemis BMS Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-41
Closed -$2K – 1756
2013
Q3 		$2K Hold
41
– – ﹤0.01% 1481
2013
Q2 		$2K Buy
+41
New +$1.63K ﹤0.01% 1313

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New England Securities's BMS Position: Q4 2013 in Review

New England Securities sold out of Bemis (BMS) in Q4 2013, closing a stake of 41 shares — an estimated $2K sold.

New England Securities first reported a position in BMS in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2013.

  • New England Securities reported no remaining Bemis position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 41 Bemis shares in Q4 2013, an estimated $2K.
  • New England Securities first reported a position in Bemis in Q2 2013 and held it in 2 quarters.
  • New England Securities's Bemis position peaked at $2K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.