THB Asset Management’s Bemis BMS Stock Holding History

THB 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
2015 Q4	–	Sell	-16,500	Closed	-$652K	–	211
2015 Q3	$652K	Buy	+16,500	New	+$724K	0.06%	189

Other funds holding BMS

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

THB Asset Management's BMS Position: Q4 2015 in Review

THB Asset Management sold out of Bemis (BMS) in Q4 2015, closing a stake of 16,500 shares — an estimated $652K sold.

THB Asset Management first reported a position in BMS in Q3 2015 and held it in 1 quarter. The position peaked at $652K in Q3 2015. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

THB Asset Management reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 16,500 Bemis shares in Q4 2015, an estimated $652K.
THB Asset Management first reported a position in Bemis in Q3 2015 and held it in 1 quarter.
THB Asset Management's Bemis position peaked at $652K in Q3 2015.
347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.