RRAM
BMS

River Road Asset Management’s Bemis BMS Stock Holding History

River Road 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
2016
Q3 		– Sell
-651,257
Closed -$33.5M – 167
2016
Q2 		$33.5M Sell
651,257
-182,795
-22% -$9.23M 0.71% 56
2016
Q1 		$43.2M Sell
834,052
-135,053
-14% -$6.51M 0.77% 55
2015
Q4 		$43.3M Sell
969,105
-177,871
-16% -$7.95M 0.75% 49
2015
Q3 		$45.4M Buy
1,146,976
+33,742
+3% +$1.48M 0.7% 50
2015
Q2 		$50.1M Sell
1,113,234
-33,581
-3% -$1.54M 0.74% 49
2015
Q1 		$53.1M Sell
1,146,815
-15,841
-1% -$735K 0.73% 47
2014
Q4 		$52.6M Sell
1,162,656
-388,084
-25% -$15.6M 0.75% 48
2014
Q3 		$59M Sell
1,550,740
-21,010
-1% -$837K 0.82% 45
2014
Q2 		$63.9M Sell
1,571,750
-588,726
-27% -$23.9M 0.85% 46
2014
Q1 		$84.8M Buy
2,160,476
+32,710
+2% +$1.28M 0.92% 46
2013
Q4 		$87.2M Buy
2,127,766
+187,242
+10% +$7.36M 0.95% 46
2013
Q3 		$75.7M Sell
1,940,524
-8,785
-0.5% -$356K 0.94% 45
2013
Q2 		$76.3M Buy
+1,949,309
New +$77.4M 0.95% 45

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

River Road Asset Management's BMS Position: Q3 2016 in Review

River Road Asset Management sold out of Bemis (BMS) in Q3 2016, closing a stake of 651,257 shares — an estimated $33.5M sold.

River Road Asset Management first reported a position in BMS in Q2 2013 and held it in 13 quarters. The position peaked at $87.2M in Q4 2013. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • River Road Asset Management reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 651,257 Bemis shares in Q3 2016, an estimated $33.5M.
  • River Road Asset Management first reported a position in Bemis in Q2 2013 and held it in 13 quarters.
  • River Road Asset Management's Bemis position peaked at $87.2M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.