QBFM
BMS

QS Batterymarch Financial Management’s Bemis BMS Stock Holding History

QS Batterymarch Financial 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
Q3 		$26K Hold
680
– – ﹤0.01% 802
2014
Q2 		$28K Sell
680
-1,673
-71% -$68K ﹤0.01% 793
2014
Q1 		$93K Sell
2,353
-753
-24% -$29.4K ﹤0.01% 1012
2013
Q4 		$128K Buy
3,106
+1,232
+66% +$48.4K ﹤0.01% 968
2013
Q3 		$74K Sell
1,874
-25
-1% -$1.01K ﹤0.01% 1024
2013
Q2 		$75K Buy
+1,899
New +$75.4K ﹤0.01% 1015

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's BMS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bemis (BMS) position steady in Q3 2014 at 680 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

QS Batterymarch Financial Management first reported a position in BMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $128K in Q4 2013. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • QS Batterymarch Financial Management held 680 shares of Bemis worth $26K as of Q3 2014.
  • QS Batterymarch Financial Management left its Bemis share count unchanged in Q3 2014.
  • Bemis made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #802 holding.
  • QS Batterymarch Financial Management first reported a position in Bemis in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Bemis position peaked at $128K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.