State of Tennessee, Department of Treasury
BMS

State of Tennessee, Department of Treasury’s Bemis BMS Stock Holding History

State of Tennessee, Department of Treasury’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
-17,300
Closed -$658K – 1440
2014
Q3 		$658K Hold
17,300
– – ﹤0.01% 1058
2014
Q2 		$703K Buy
17,300
+7,400
+75% +$301K ﹤0.01% 1082
2014
Q1 		$388K Sell
9,900
-7,900
-44% -$308K ﹤0.01% 1282
2013
Q4 		$729K Sell
17,800
-60,670
-77% -$2.38M ﹤0.01% 1212
2013
Q3 		$3.06M Buy
+78,470
New +$3.18M 0.02% 640

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

State of Tennessee, Department of Treasury's BMS Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of Bemis (BMS) in Q4 2014, closing a stake of 17,300 shares — an estimated $658K sold.

State of Tennessee, Department of Treasury first reported a position in BMS in Q3 2013 and held it in 5 quarters. The position peaked at $3.06M in Q3 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,300 Bemis shares in Q4 2014, an estimated $658K.
  • State of Tennessee, Department of Treasury first reported a position in Bemis in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Bemis position peaked at $3.06M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.