NTCOC
BMS

Northern Trust Company of Connecticut’s Bemis BMS Stock Holding History

Northern Trust Company of Connecticut’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
-33,100
Closed -$1.29M – 2038
2013
Q3 		$1.29M Sell
33,100
-2,650
-7% -$107K 0.01% 1247
2013
Q2 		$1.4M Buy
+35,750
New +$1.42M 0.01% 1168

Other funds holding BMS

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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 $226B AUM 44.75% 1-Year Est. Return

Northern Trust Company of Connecticut's BMS Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Bemis (BMS) in Q4 2013, closing a stake of 33,100 shares — an estimated $1.29M sold.

Northern Trust Company of Connecticut first reported a position in BMS in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q2 2013. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Bemis position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 33,100 Bemis shares in Q4 2013, an estimated $1.29M.
  • Northern Trust Company of Connecticut first reported a position in Bemis in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Bemis position peaked at $1.4M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.