PAM
BMS

PartnerRe Asset Management’s Bemis BMS Stock Holding History

PartnerRe Asset Management’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
2014
Q4 		– Sell
-1,827
Closed -$69K – 521
2014
Q3 		$69K Sell
1,827
-317
-15% -$12.6K 0.01% 518
2014
Q2 		$87K Sell
2,144
-314
-13% -$12.8K 0.02% 507
2014
Q1 		$96K Sell
2,458
-20
-0.8% -$780 0.02% 509
2013
Q4 		$101K Sell
2,478
-145
-6% -$5.7K 0.02% 501
2013
Q3 		$102K Sell
2,623
-346
-12% -$14K 0.02% 498
2013
Q2 		$116K Buy
+2,969
New +$118K 0.02% 482

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PartnerRe Asset Management's BMS Position: Q4 2014 in Review

PartnerRe Asset Management sold out of Bemis (BMS) in Q4 2014, closing a stake of 1,827 shares — an estimated $69K sold.

PartnerRe Asset Management first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $116K in Q2 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • PartnerRe Asset Management reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,827 Bemis shares in Q4 2014, an estimated $69K.
  • PartnerRe Asset Management first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • PartnerRe Asset Management's Bemis position peaked at $116K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.