TSU
BMS

TD Securities (USA)’s Bemis BMS Stock Holding History

TD Securities (USA)’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
Q4 		– Sell
-34,937
Closed -$1.33M – 524
2014
Q3 		$1.33M Sell
34,937
-319
-0.9% -$12.7K 0.02% 512
2014
Q2 		$1.43M Buy
35,256
+1,881
+6% +$76.4K 0.02% 515
2014
Q1 		$1.31M Sell
33,375
-2,944
-8% -$115K 0.02% 509
2013
Q4 		$1.49M Buy
36,319
+1,080
+3% +$42.4K 0.03% 499
2013
Q3 		$1.38M Buy
35,239
+156
+0.4% +$6.32K 0.03% 505
2013
Q2 		$1.37M Buy
+35,083
New +$1.39M 0.03% 493

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Securities (USA)'s BMS Position: Q4 2014 in Review

TD Securities (USA) sold out of Bemis (BMS) in Q4 2014, closing a stake of 34,937 shares — an estimated $1.33M sold.

TD Securities (USA) first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • TD Securities (USA) reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • TD Securities (USA) sold 34,937 Bemis shares in Q4 2014, an estimated $1.33M.
  • TD Securities (USA) first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • TD Securities (USA)'s Bemis position peaked at $1.49M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on TD Securities (USA)'s 13F filing for Q4 2014, filed 30 Jan 2015.