RA
BMS

Royce & Associates’s Bemis BMS Stock Holding History

Royce & Associates’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
Q3 		– Sell
-353,600
Closed -$16.4M – 1274
2017
Q2 		$16.4M Sell
353,600
-10,900
-3% -$502K 0.11% 262
2017
Q1 		$17.8M Hold
364,500
– – 0.12% 243
2016
Q4 		$17.4M Sell
364,500
-13,700
-4% -$676K 0.11% 252
2016
Q3 		$19.3M Hold
378,200
– – 0.13% 222
2016
Q2 		$19.5M Hold
378,200
– – 0.13% 212
2016
Q1 		$19.6M Hold
378,200
– – 0.12% 215
2015
Q4 		$16.9M Sell
378,200
-55,000
-13% -$2.46M 0.1% 268
2015
Q3 		$17.1M Hold
433,200
– – 0.09% 272
2015
Q2 		$19.5M Sell
433,200
-18,100
-4% -$828K 0.08% 318
2015
Q1 		$20.9M Sell
451,300
-38,500
-8% -$1.79M 0.08% 322
2014
Q4 		$22.1M Sell
489,800
-25,000
-5% -$1.01M 0.08% 325
2014
Q3 		$19.6M Hold
514,800
– – 0.07% 356
2014
Q2 		$20.9M Hold
514,800
– – 0.06% 380
2014
Q1 		$20.2M Buy
514,800
+50,000
+11% +$1.95M 0.06% 391
2013
Q4 		$19M Hold
464,800
– – 0.05% 424
2013
Q3 		$18.1M Hold
464,800
– – 0.05% 413
2013
Q2 		$18.2M Buy
+464,800
New +$18.4M 0.06% 388

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's BMS Position: Q3 2017 in Review

Royce & Associates sold out of Bemis (BMS) in Q3 2017, closing a stake of 353,600 shares — an estimated $16.4M sold.

Royce & Associates first reported a position in BMS in Q2 2013 and held it in 17 quarters. The position peaked at $22.1M in Q4 2014. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • Royce & Associates reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 353,600 Bemis shares in Q3 2017, an estimated $16.4M.
  • Royce & Associates first reported a position in Bemis in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Bemis position peaked at $22.1M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.