TA
BMS

Teachers Advisors’s Bemis BMS Stock Holding History

Teachers 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
2019
Q1 		$6.63M Buy
119,575
+4,583
+4% +$233K 0.01% 1224
2018
Q4 		$5.28M Buy
114,992
+9,649
+9% +$450K 0.01% 1273
2018
Q3 		$5.12M Sell
105,343
-2,238
-2% -$106K 0.01% 1432
2018
Q2 		$4.54M Sell
107,581
-8,877
-8% -$383K 0.01% 1475
2018
Q1 		$5.07M Buy
116,458
+12,288
+12% +$560K 0.01% 1331
2017
Q4 		$4.98M Sell
104,170
-2,306
-2% -$107K 0.01% 1352
2017
Q3 		$4.85M Sell
106,476
-1,145
-1% -$51.1K 0.01% 1354
2017
Q2 		$4.98M Buy
107,621
+951
+0.9% +$43.8K 0.01% 1320
2017
Q1 		$5.21M Buy
106,670
+7,194
+7% +$354K 0.01% 1276
2016
Q4 		$4.76M Sell
99,476
-58,813
-37% -$2.9M 0.01% 1310
2016
Q3 		$8.07M Buy
158,289
+4,291
+3% +$221K 0.01% 1027
2016
Q2 		$7.93M Buy
153,998
+15,273
+11% +$771K 0.01% 985
2016
Q1 		$7.18M Buy
138,725
+60,755
+78% +$2.93M 0.01% 1000
2015
Q4 		$3.48M Buy
77,970
+1,313
+2% +$58.7K 0.01% 1287
2015
Q3 		$3.03M Sell
76,657
-666
-0.9% -$29.2K 0.01% 1343
2015
Q2 		$3.48M Sell
77,323
-433
-0.6% -$19.8K 0.01% 1339
2015
Q1 		$3.6M Buy
77,756
+2,751
+4% +$128K 0.01% 1305
2014
Q4 		$3.39M Sell
75,005
-10,301
-12% -$415K 0.01% 1304
2014
Q3 		$3.24M Buy
85,306
+3,295
+4% +$131K 0.01% 1310
2014
Q2 		$3.33M Buy
82,011
+3,580
+5% +$145K 0.01% 1309
2014
Q1 		$3.08M Sell
78,431
-12,900
-14% -$503K 0.01% 1328
2013
Q4 		$3.74M Buy
91,331
+1,254
+1% +$49.3K 0.01% 1214
2013
Q3 		$3.51M Buy
90,077
+5,530
+7% +$224K 0.01% 1170
2013
Q2 		$3.31M Buy
+84,547
New +$3.35M 0.01% 1161

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Teachers Advisors's BMS Position: Q1 2019 in Review

Teachers Advisors increased its Bemis (BMS) stake by 4% in Q1 2019, buying an estimated $233K and bringing the position to 119,575 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1224.

Teachers Advisors first reported a position in BMS in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.07M in Q3 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Teachers Advisors held 119,575 shares of Bemis worth $6.63M as of Q1 2019.
  • Teachers Advisors bought 4,583 Bemis shares in Q1 2019, an estimated $233K.
  • Bemis made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1224 holding.
  • Teachers Advisors first reported a position in Bemis in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bemis position peaked at $8.07M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.