STC
BMS

SEI Trust Company’s Bemis BMS Stock Holding History

SEI Trust 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
2014
Q3 		$435K Sell
11,433
-744
-6% -$29.6K ﹤0.01% 1134
2014
Q2 		$495K Buy
12,177
+290
+2% +$11.8K ﹤0.01% 1114
2014
Q1 		$466K Sell
11,887
-10,030
-46% -$391K ﹤0.01% 1149
2013
Q4 		$898K Sell
21,917
-28,720
-57% -$1.13M 0.01% 986
2013
Q3 		$1.98M Buy
50,637
+910
+2% +$36.9K 0.02% 660
2013
Q2 		$1.95M Buy
+49,727
New +$1.97M 0.02% 575

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's BMS Position: Q3 2014 in Review

SEI Trust Company reduced its Bemis (BMS) stake by 6.1% in Q3 2014, selling an estimated $29.6K and leaving 11,433 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

SEI Trust Company first reported a position in BMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.98M in Q3 2013. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • SEI Trust Company held 11,433 shares of Bemis worth $435K as of Q3 2014.
  • SEI Trust Company sold 744 Bemis shares in Q3 2014, an estimated $29.6K.
  • Bemis made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1134 holding.
  • SEI Trust Company first reported a position in Bemis in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Bemis position peaked at $1.98M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.