Smithfield Trust’s Bemis BMS Stock Holding History

Smithfield Trust’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
2013 Q3	–	Sell	-4,688	Closed	-$183K	–	782
2013 Q2	$183K	Buy	+4,688	New	+$186K	0.04%	322

Other funds holding BMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Smithfield Trust's BMS Position: Q3 2013 in Review

Smithfield Trust sold out of Bemis (BMS) in Q3 2013, closing a stake of 4,688 shares — an estimated $183K sold.

Smithfield Trust first reported a position in BMS in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 323 funds tracked by Wall St. Rank hold BMS as of Q3 2013.

Smithfield Trust reported no remaining Bemis position as of Q3 2013 after selling out during the quarter.
Smithfield Trust sold 4,688 Bemis shares in Q3 2013, an estimated $183K.
Smithfield Trust first reported a position in Bemis in Q2 2013 and held it in 1 quarter.
Smithfield Trust's Bemis position peaked at $183K in Q2 2013.
323 funds tracked by Wall St. Rank held Bemis as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.