N
BMS

Nuveen’s Bemis BMS Stock Holding History

Nuveen’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
2017
Q2 		– Sell
-27,626
Closed -$1.35M – 1387
2017
Q1 		$1.35M Sell
27,626
-5,115
-16% -$252K 0.01% 842
2016
Q4 		$1.57M Buy
32,741
+414
+1% +$20.4K 0.01% 972
2016
Q3 		$1.65M Hold
32,327
– – 0.01% 868
2016
Q2 		$1.67M Hold
32,327
– – 0.01% 828
2016
Q1 		$1.67K Buy
32,327
+2,229
+7% +$107K 0.01% 816
2015
Q4 		$1.34K Buy
30,098
+1,120
+4% +$50K 0.01% 933
2015
Q3 		$1.15K Buy
28,978
+4,355
+18% +$191K 0.01% 1017
2015
Q2 		$1.11K Hold
24,623
– – 0.01% 1109
2015
Q1 		$1.14M Buy
24,623
+5,573
+29% +$259K 0.01% 1107
2014
Q4 		$861K Buy
+19,050
New +$767K ﹤0.01% 1229
2013
Q3 		– Sell
-6,350
Closed -$249K – 1590
2013
Q2 		$249K Buy
+6,350
New +$252K ﹤0.01% 1422

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen's BMS Position: Q2 2017 in Review

Nuveen sold out of Bemis (BMS) in Q2 2017, closing a stake of 27,626 shares — an estimated $1.35M sold.

Nuveen first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Nuveen reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 27,626 Bemis shares in Q2 2017, an estimated $1.35M.
  • Nuveen first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
  • Nuveen's Bemis position peaked at $1.67M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.