SI
BMS

Sentry Investments’s Bemis BMS Stock Holding History

Sentry Investments’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
Q4 		– Sell
-10,000
Closed -$396 – 175
2015
Q3 		$396 Sell
10,000
-366,000
-97% -$16.1M ﹤0.01% 163
2015
Q2 		$16.9K Buy
376,000
+3,000
+0.8% +$137K 0.2% 94
2015
Q1 		$17.3M Hold
373,000
– – 0.22% 91
2014
Q4 		$16.9M Buy
373,000
+8,000
+2% +$322K 0.21% 93
2014
Q3 		$13.9M Buy
+365,000
New +$14.5M 0.17% 95

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sentry Investments's BMS Position: Q4 2015 in Review

Sentry Investments sold out of Bemis (BMS) in Q4 2015, closing a stake of 10,000 shares — an estimated $396 sold.

Sentry Investments first reported a position in BMS in Q3 2014 and held it in 5 quarters. The position peaked at $17.3M in Q1 2015. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • Sentry Investments reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 10,000 Bemis shares in Q4 2015, an estimated $396.
  • Sentry Investments first reported a position in Bemis in Q3 2014 and held it in 5 quarters.
  • Sentry Investments's Bemis position peaked at $17.3M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.