Private Advisor Group’s Bemis BMS Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-4,368	Closed	-$226K	–	1190
2016 Q1	$226K	Buy	+4,368	New	+$211K	0.01%	868

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Private Advisor Group's BMS Position: Q2 2016 in Review

Private Advisor Group sold out of Bemis (BMS) in Q2 2016, closing a stake of 4,368 shares — an estimated $226K sold.

Private Advisor Group first reported a position in BMS in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

Private Advisor Group reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 4,368 Bemis shares in Q2 2016, an estimated $226K.
Private Advisor Group first reported a position in Bemis in Q1 2016 and held it in 1 quarter.
Private Advisor Group's Bemis position peaked at $226K in Q1 2016.
362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.