Princeton Alpha Management’s Bemis BMS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,606	Closed	-$616K	–	468
2017 Q1	$616K	Sell	12,606 -3,250	-20%	-$160K	0.21%	152
2016 Q4	$758K	Buy	15,856 +7,604	+92%	+$375K	0.16%	215
2016 Q3	$421K	Buy	+8,252	New	+$425K	0.08%	371
2016 Q2	–	Sell	-13,238	Closed	-$685K	–	1044
2016 Q1	$685K	Buy	13,238 +716	+6%	+$34.5K	0.11%	265
2015 Q4	$560K	Sell	12,522 -370	-3%	-$16.5K	0.1%	308
2015 Q3	$510K	Buy	+12,892	New	+$566K	0.1%	294
2015 Q2	–	Sell	-7,121	Closed	-$330K	–	972
2015 Q1	$330K	Buy	+7,121	New	+$331K	0.07%	397
2014 Q4	–	Sell	-6,152	Closed	-$234K	–	917
2014 Q3	$234K	Sell	6,152 -1,568	-20%	-$62.4K	0.05%	511
2014 Q2	$314K	Buy	+7,720	New	+$314K	0.06%	422

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Princeton Alpha Management's BMS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bemis (BMS) in Q2 2017, closing a stake of 12,606 shares — an estimated $616K sold.

Princeton Alpha Management first reported a position in BMS in Q2 2014 and held it in 9 quarters. The position peaked at $758K in Q4 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Princeton Alpha Management reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,606 Bemis shares in Q2 2017, an estimated $616K.
Princeton Alpha Management first reported a position in Bemis in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Bemis position peaked at $758K in Q4 2016.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.