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 $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return