Sullivan, Bruyette, Speros & Blaney’s Bemis BMS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	-4,160	Closed	-$203K	–	155
2017 Q1	$203K	Buy	+4,160	New	+$205K	0.02%	140
2016 Q4	–	Sell	-4,160	Closed	-$212K	–	148
2016 Q3	$212K	Hold	4,160	–	–	0.02%	133
2016 Q2	$214K	Buy	+4,160	New	+$210K	0.02%	126

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BMS Position: Q2 2017 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Bemis (BMS) in Q2 2017, closing a stake of 4,160 shares — an estimated $203K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in BMS in Q2 2016 and held it in 3 quarters. The position peaked at $214K in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Sullivan, Bruyette, Speros & Blaney reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 4,160 Bemis shares in Q2 2017, an estimated $203K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Bemis in Q2 2016 and held it in 3 quarters.
Sullivan, Bruyette, Speros & Blaney's Bemis position peaked at $214K in Q2 2016.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.