ORIO
BMS

Old Republic International (ORI)’s Bemis BMS Stock Holding History

Old Republic International (ORI)’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
2016
Q1 		– Sell
-155,351
Closed -$6.94M – 95
2015
Q4 		$6.94M Sell
155,351
-14,700
-9% -$657K 0.37% 88
2015
Q3 		$5.78M Hold
170,051
– – 0.32% 83
2015
Q2 		$7.65M Hold
170,051
– – 0.44% 70
2015
Q1 		$7.88M Hold
170,051
– – 0.44% 72
2014
Q4 		$7.69M Hold
170,051
– – 0.44% 74
2014
Q3 		$6.46M Hold
170,051
– – 0.52% 73
2014
Q2 		$6.91M Buy
170,051
+30,000
+21% +$1.22M 0.6% 70
2014
Q1 		$5.5M Buy
140,051
+25,000
+22% +$975K 0.58% 80
2013
Q4 		$4.71M Buy
+115,051
New +$4.52M 0.62% 54

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Old Republic International (ORI)'s BMS Position: Q1 2016 in Review

Old Republic International (ORI) sold out of Bemis (BMS) in Q1 2016, closing a stake of 155,351 shares — an estimated $6.94M sold.

Old Republic International (ORI) first reported a position in BMS in Q4 2013 and held it in 9 quarters. The position peaked at $7.88M in Q1 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Old Republic International (ORI) reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Old Republic International (ORI) sold 155,351 Bemis shares in Q1 2016, an estimated $6.94M.
  • Old Republic International (ORI) first reported a position in Bemis in Q4 2013 and held it in 9 quarters.
  • Old Republic International (ORI)'s Bemis position peaked at $7.88M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.