RA
BMS

Rational Advisors’s Bemis BMS Stock Holding History

Rational Advisors’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
2015
Q3 		$1.09M Hold
27,500
– – 0.44% 90
2015
Q2 		$1.24M Buy
+27,500
New +$1.26M 0.4% 88
2015
Q1 		– Sell
-44,500
Closed -$2.01M – 550
2014
Q4 		$2.01M Buy
+44,500
New +$1.79M 0.4% 85
2013
Q4 		$5.98M Buy
146,000
+123,500
+549% +$4.85M 0.51% 45
2013
Q3 		$878K Buy
+22,500
New +$912K 0.07% 332

Other funds holding BMS

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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rational Advisors's BMS Position: Q3 2015 in Review

Rational Advisors held its Bemis (BMS) position steady in Q3 2015 at 27,500 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #90.

Rational Advisors first reported a position in BMS in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.98M in Q4 2013. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • Rational Advisors held 27,500 shares of Bemis worth $1.09M as of Q3 2015.
  • Rational Advisors left its Bemis share count unchanged in Q3 2015.
  • Bemis made up 0.44% of Rational Advisors's portfolio in Q3 2015, its #90 holding.
  • Rational Advisors first reported a position in Bemis in Q3 2013 and has held it in 5 quarters since.
  • Rational Advisors's Bemis position peaked at $5.98M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.