QAM
BMS

Quantres Asset Management’s Bemis BMS Stock Holding History

Quantres 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
-5,800
Closed -$221K – 248
2014
Q3 		$221K Buy
+5,800
New +$231K 0.22% 129

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 18.13% 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

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

Quantres Asset Management sold out of Bemis (BMS) in Q4 2014, closing a stake of 5,800 shares — an estimated $221K sold.

Quantres Asset Management first reported a position in BMS in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Quantres Asset Management reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Quantres Asset Management sold 5,800 Bemis shares in Q4 2014, an estimated $221K.
  • Quantres Asset Management first reported a position in Bemis in Q3 2014 and held it in 1 quarter.
  • Quantres Asset Management's Bemis position peaked at $221K in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.