Stevens Capital Management’s Bemis BMS Stock Holding History

Stevens Capital 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
2017 Q1	–	Sell	-20,061	Closed	-$959K	–	1199
2016 Q4	$959K	Buy	+20,061	New	+$990K	0.04%	441
2016 Q2	–	Sell	-34,287	Closed	-$1.77M	–	1220
2016 Q1	$1.77M	Buy	+34,287	New	+$1.65M	0.07%	311
2015 Q4	–	Sell	-17,721	Closed	-$701K	–	1253
2015 Q3	$701K	Buy	+17,721	New	+$778K	0.03%	438
2014 Q3	–	Sell	-48,120	Closed	-$1.96M	–	1350
2014 Q2	$1.96M	Sell	48,120 -42,977	-47%	-$1.75M	0.05%	373
2014 Q1	$3.58M	Buy	+91,097	New	+$3.55M	0.1%	236
2013 Q4	–	Sell	-58,783	Closed	-$2.29M	–	1332
2013 Q3	$2.29M	Buy	58,783 +52,730	+871%	+$2.14M	0.07%	315
2013 Q2	$237K	Buy	+6,053	New	+$240K	0.01%	772

Other funds holding BMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's BMS Position: Q1 2017 in Review

Stevens Capital Management sold out of Bemis (BMS) in Q1 2017, closing a stake of 20,061 shares — an estimated $959K sold.

Stevens Capital Management first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q1 2014. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

Stevens Capital Management reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 20,061 Bemis shares in Q1 2017, an estimated $959K.
Stevens Capital Management first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Bemis position peaked at $3.58M in Q1 2014.
326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.