SIM
BMS

Sentry Investment Management’s Bemis BMS Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-4,729
Closed -$180K – 539
2014
Q3 		$180K Sell
4,729
-582
-11% -$23.2K 0.01% 514
2014
Q2 		$216K Sell
5,311
-389
-7% -$15.8K 0.01% 511
2014
Q1 		$224K Sell
5,700
-2,500
-30% -$97.5K 0.01% 502
2013
Q4 		$336K Hold
8,200
– – 0.02% 479
2013
Q3 		$320K Buy
8,200
+3,800
+86% +$154K 0.02% 476
2013
Q2 		$172K Buy
+4,400
New +$175K 0.01% 477

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentry Investment Management's BMS Position: Q4 2014 in Review

Sentry Investment Management sold out of Bemis (BMS) in Q4 2014, closing a stake of 4,729 shares — an estimated $180K sold.

Sentry Investment Management first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $336K in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Sentry Investment Management reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Sentry Investment Management sold 4,729 Bemis shares in Q4 2014, an estimated $180K.
  • Sentry Investment Management first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Sentry Investment Management's Bemis position peaked at $336K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.