SHWM
BMS

Smith & Howard Wealth Management’s Bemis BMS Stock Holding History

Smith & Howard Wealth 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
Q1 		– Sell
-3,780
Closed -$155K – 230
2013
Q4 		$155K Buy
3,780
+1,610
+74% +$63.3K 0.09% 54
2013
Q3 		$85K Hold
2,170
– – 0.05% 88
2013
Q2 		$85K Buy
+2,170
New +$86.1K 0.05% 85

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Smith & Howard Wealth Management's BMS Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Bemis (BMS) in Q1 2014, closing a stake of 3,780 shares — an estimated $155K sold.

Smith & Howard Wealth Management first reported a position in BMS in Q2 2013 and held it in 3 quarters. The position peaked at $155K in Q4 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Bemis position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 3,780 Bemis shares in Q1 2014, an estimated $155K.
  • Smith & Howard Wealth Management first reported a position in Bemis in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Bemis position peaked at $155K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.