RFS
BMS

Rockefeller Financial Services’s Bemis BMS Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$12K Hold
261
– – ﹤0.01% 493
2017
Q3 		$12K Buy
+261
New +$11.6K ﹤0.01% 501
2014
Q3 		– Sell
-79
Closed -$3K – 618
2014
Q2 		$3K Buy
+79
New +$3.21K ﹤0.01% 552

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's BMS Position: Q4 2017 in Review

Rockefeller Financial Services held its Bemis (BMS) position steady in Q4 2017 at 261 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Rockefeller Financial Services first reported a position in BMS in Q2 2014 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Rockefeller Financial Services held 261 shares of Bemis worth $12K as of Q4 2017.
  • Rockefeller Financial Services left its Bemis share count unchanged in Q4 2017.
  • Bemis made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #493 holding.
  • Rockefeller Financial Services first reported a position in Bemis in Q2 2014 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.