Russell Frank Company’s Bemis BMS Stock Holding History

Russell Frank Company’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 Q1	$5.81M	Sell	112,148 -2,246	-2%	-$108K	0.01%	1245
2015 Q4	$5.19M	Sell	114,394 -8,991	-7%	-$402K	0.01%	1262
2015 Q3	$4.88M	Sell	123,385 -26,991	-18%	-$1.18M	0.01%	1282
2015 Q2	$6.77M	Sell	150,376 -265,462	-64%	-$12.1M	0.01%	1236
2015 Q1	$19.3M	Buy	415,838 +160,748	+63%	+$7.46M	0.04%	589
2014 Q4	$11.7M	Sell	255,090 -16,624	-6%	-$670K	0.02%	827
2014 Q3	$10.3M	Buy	271,714 +31,716	+13%	+$1.26M	0.02%	884
2014 Q2	$9.76M	Sell	239,998 -37,911	-14%	-$1.54M	0.02%	936
2014 Q1	$10.9M	Sell	277,909 -4,322	-2%	-$169K	0.02%	832
2013 Q4	$11.1M	Sell	282,231 -277,596	-50%	-$10.9M	0.02%	803
2013 Q3	$21.8M	Sell	559,827 -238,305	-30%	-$9.66M	0.04%	517
2013 Q2	$31.2M	Buy	+798,132	New	+$31.7M	0.06%	382

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's BMS Position: Q1 2016 in Review

Russell Frank Company reduced its Bemis (BMS) stake by 2% in Q1 2016, selling an estimated $108K and leaving 112,148 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1245.

Russell Frank Company first reported a position in BMS in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2013. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

Russell Frank Company held 112,148 shares of Bemis worth $5.81M as of Q1 2016.
Russell Frank Company sold 2,246 Bemis shares in Q1 2016, an estimated $108K.
Bemis made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1245 holding.
Russell Frank Company first reported a position in Bemis in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bemis position peaked at $31.2M in Q2 2013.
362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.