TH
BMS

Timber Hill’s Bemis BMS Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,000
Closed -$392K – 3018
2014
Q1 		$392K Sell
10,000
-17,300
-63% -$675K ﹤0.01% 2192
2013
Q4 		$1.12M Sell
27,300
-12,800
-32% -$503K ﹤0.01% 1757
2013
Q3 		$1.56M Buy
40,100
+9,300
+30% +$377K 0.01% 1635
2013
Q2 		$1.21M Buy
+30,800
New +$1.22M ﹤0.01% 1808

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's BMS Position: Q1 2015 in Review

Timber Hill sold out of Bemis (BMS) in Q1 2015, closing a stake of 8,392 shares — an estimated $379K sold.

Timber Hill first reported a position in BMS in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q3 2013. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

  • Timber Hill reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 8,392 Bemis shares in Q1 2015, an estimated $379K.
  • Timber Hill first reported a position in Bemis in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Bemis position peaked at $464K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.