OFI Advisors’s Bemis BMS Stock Holding History

OFI Advisors’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 Q3	$689K	Buy	17,414 +179	+1%	+$7.86K	0.04%	525
2015 Q2	$776K	Buy	17,235 +1,695	+11%	+$77.5K	0.05%	514
2015 Q1	$720K	Sell	15,540 -754	-5%	-$35K	0.04%	539
2014 Q4	$737K	Buy	16,294 +6,385	+64%	+$257K	0.05%	479
2014 Q3	$377K	Buy	9,909 +578	+6%	+$23K	0.03%	797
2014 Q2	$379K	Sell	9,331 -17	-0.2%	-$691	0.03%	807
2014 Q1	$367K	Buy	9,348 +785	+9%	+$30.6K	0.03%	763
2013 Q4	$351K	Buy	8,563 +573	+7%	+$22.5K	0.03%	753
2013 Q3	$312K	Buy	7,990 +249	+3%	+$10.1K	0.03%	694
2013 Q2	$303K	Buy	+7,741	New	+$307K	0.03%	628

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

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

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

OFI Advisors's BMS Position: Q3 2015 in Review

OFI Advisors increased its Bemis (BMS) stake by 1% in Q3 2015, buying an estimated $7.86K and bringing the position to 17,414 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #525.

OFI Advisors first reported a position in BMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $776K in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

OFI Advisors held 17,414 shares of Bemis worth $689K as of Q3 2015.
OFI Advisors bought 179 Bemis shares in Q3 2015, an estimated $7.86K.
Bemis made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #525 holding.
OFI Advisors first reported a position in Bemis in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bemis position peaked at $776K in Q2 2015.
341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.