PI
BMS

Placemark Investments’s Bemis BMS Stock Holding History

Placemark Investments’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 		$2.6M Buy
57,462
+22,824
+66% +$919K 0.05% 484
2014
Q3 		$1.32M Buy
34,638
+3,936
+13% +$157K 0.02% 736
2014
Q2 		$1.25M Sell
30,702
-1,860
-6% -$75.6K 0.02% 768
2014
Q1 		$1.28M Sell
32,562
-32,597
-50% -$1.27M 0.02% 703
2013
Q4 		$2.67M Buy
65,159
+7,486
+13% +$294K 0.04% 466
2013
Q3 		$2.25M Buy
57,673
+5,271
+10% +$214K 0.04% 485
2013
Q2 		$2.05M Buy
+52,402
New +$2.08M 0.04% 485

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Placemark Investments's BMS Position: Q4 2014 in Review

Placemark Investments increased its Bemis (BMS) stake by 66% in Q4 2014, buying an estimated $919K and bringing the position to 57,462 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #484.

Placemark Investments first reported a position in BMS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Placemark Investments held 57,462 shares of Bemis worth $2.6M as of Q4 2014.
  • Placemark Investments bought 22,824 Bemis shares in Q4 2014, an estimated $919K.
  • Bemis made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #484 holding.
  • Placemark Investments first reported a position in Bemis in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bemis position peaked at $2.67M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.