SCM
BMS

Stux Capital Management’s Bemis BMS Stock Holding History

Stux 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
2014
Q2 		– Sell
-78,900
Closed -$3.1M – 533
2014
Q1 		$3.1M Buy
78,900
+31,300
+66% +$1.22M 0.38% 79
2013
Q4 		$1.95M Buy
+47,600
New +$1.87M 0.23% 146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stux Capital Management's BMS Position: Q2 2014 in Review

Stux Capital Management sold out of Bemis (BMS) in Q2 2014, closing a stake of 78,900 shares — an estimated $3.1M sold.

Stux Capital Management first reported a position in BMS in Q4 2013 and held it in 2 quarters. The position peaked at $3.1M in Q1 2014. 328 funds tracked by Wall St. Rank hold BMS as of Q2 2014.

  • Stux Capital Management reported no remaining Bemis position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 78,900 Bemis shares in Q2 2014, an estimated $3.1M.
  • Stux Capital Management first reported a position in Bemis in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Bemis position peaked at $3.1M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Bemis as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.