SFP
BMS

Santa Fe Partners’s Bemis BMS Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-5,757
Closed -$259K – 625
2015
Q2 		$259K Sell
5,757
-35,754
-86% -$1.64M 0.04% 440
2015
Q1 		$1.92M Buy
+41,511
New +$1.93M 0.23% 194
2014
Q1 		– Sell
-17,200
Closed -$705K – 618
2013
Q4 		$705K Buy
+17,200
New +$676K 0.12% 298

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Santa Fe Partners's BMS Position: Q3 2015 in Review

Santa Fe Partners sold out of Bemis (BMS) in Q3 2015, closing a stake of 5,757 shares — an estimated $259K sold.

Santa Fe Partners first reported a position in BMS in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q1 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • Santa Fe Partners reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,757 Bemis shares in Q3 2015, an estimated $259K.
  • Santa Fe Partners first reported a position in Bemis in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Bemis position peaked at $1.92M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.