RJT
BMS

Raymond James Trust’s Bemis BMS Stock Holding History

Raymond James Trust’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
Q3 		– Sell
-6,614
Closed -$340K – 705
2016
Q2 		$340K Buy
6,614
+280
+4% +$14.1K 0.03% 432
2016
Q1 		$328K Sell
6,334
-5,252
-45% -$253K 0.03% 430
2015
Q4 		$517K Buy
11,586
+6,513
+128% +$291K 0.05% 324
2015
Q3 		$201K Buy
5,073
+169
+3% +$7.42K 0.02% 549
2015
Q2 		$221K Buy
4,904
+114
+2% +$5.21K 0.02% 547
2015
Q1 		$222K Sell
4,790
-1,113
-19% -$51.7K 0.02% 549
2014
Q4 		$267K Buy
5,903
+119
+2% +$4.79K 0.03% 481
2014
Q3 		$220K Buy
5,784
+362
+7% +$14.4K 0.03% 523
2014
Q2 		$220K Buy
+5,422
New +$220K 0.03% 527

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Raymond James Trust's BMS Position: Q3 2016 in Review

Raymond James Trust sold out of Bemis (BMS) in Q3 2016, closing a stake of 6,614 shares — an estimated $340K sold.

Raymond James Trust first reported a position in BMS in Q2 2014 and held it in 9 quarters. The position peaked at $517K in Q4 2015. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • Raymond James Trust reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 6,614 Bemis shares in Q3 2016, an estimated $340K.
  • Raymond James Trust first reported a position in Bemis in Q2 2014 and held it in 9 quarters.
  • Raymond James Trust's Bemis position peaked at $517K in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.