Oakworth Capital’s Bemis BMS Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-7	Closed	–	–	564
2015 Q1	$0	Hold	7	–	–	﹤0.01%	557
2014 Q4	$0	Hold	7	–	–	﹤0.01%	573
2014 Q3	$0	Hold	7	–	–	﹤0.01%	523
2014 Q2	$0	Hold	7	–	–	﹤0.01%	525
2014 Q1	$0	Hold	7	–	–	﹤0.01%	523
2013 Q4	$0	Buy	+7	New	+$275	﹤0.01%	508

Other funds holding BMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakworth Capital's BMS Position: Q2 2015 in Review

Oakworth Capital sold out of Bemis (BMS) in Q2 2015, closing a stake of 7 shares.

Oakworth Capital first reported a position in BMS in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

Oakworth Capital reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 7 Bemis shares in Q2 2015.
Oakworth Capital first reported a position in Bemis in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Bemis position peaked at $0 in Q1 2015.
342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.