SCA
BMS

Stonebridge Capital Advisors’s Bemis BMS Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-4,604
Closed -$225K – 166
2017
Q1 		$225K Buy
4,604
+104
+2% +$5.12K 0.06% 140
2016
Q4 		$215K Buy
4,500
+200
+5% +$9.87K 0.06% 141
2016
Q3 		$219K Hold
4,300
– – 0.07% 145
2016
Q2 		$221K Buy
4,300
+200
+5% +$10.1K 0.08% 135
2016
Q1 		$212K Buy
+4,100
New +$198K 0.07% 138

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's BMS Position: Q2 2017 in Review

Stonebridge Capital Advisors sold out of Bemis (BMS) in Q2 2017, closing a stake of 4,604 shares — an estimated $225K sold.

Stonebridge Capital Advisors first reported a position in BMS in Q1 2016 and held it in 5 quarters. The position peaked at $225K in Q1 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Stonebridge Capital Advisors reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4,604 Bemis shares in Q2 2017, an estimated $225K.
  • Stonebridge Capital Advisors first reported a position in Bemis in Q1 2016 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Bemis position peaked at $225K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.