SAM
BMS

Symphony Asset Management’s Bemis BMS Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-15,970
Closed -$814K – 471
2016
Q3 		$814K Buy
15,970
+6,597
+70% +$340K 0.08% 214
2016
Q2 		$482K Buy
+9,373
New +$473K 0.05% 240

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's BMS Position: Q4 2016 in Review

Symphony Asset Management sold out of Bemis (BMS) in Q4 2016, closing a stake of 15,970 shares — an estimated $814K sold.

Symphony Asset Management first reported a position in BMS in Q2 2016 and held it in 2 quarters. The position peaked at $814K in Q3 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • Symphony Asset Management reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 15,970 Bemis shares in Q4 2016, an estimated $814K.
  • Symphony Asset Management first reported a position in Bemis in Q2 2016 and held it in 2 quarters.
  • Symphony Asset Management's Bemis position peaked at $814K in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.